CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 162 filers reported holding CUBIC CORP in Q3 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $683,000 | +10.5% | 9,698 | +1.3% | 0.09% | +33.3% |
Q2 2019 | $618,000 | +105.3% | 9,577 | +62.4% | 0.07% | +228.6% |
Q3 2017 | $301,000 | -65.0% | 5,896 | -63.8% | 0.02% | -54.3% |
Q1 2017 | $860,000 | +75.9% | 16,295 | +59.8% | 0.05% | +58.6% |
Q4 2016 | $489,000 | +109.0% | 10,195 | +104.1% | 0.03% | +123.1% |
Q3 2016 | $234,000 | -41.6% | 4,995 | -50.0% | 0.01% | -40.9% |
Q2 2016 | $401,000 | +16.2% | 9,995 | +37.0% | 0.02% | +29.4% |
Q4 2015 | $345,000 | – | 7,295 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPRINGBANK VALUE PARTNERS LP | 41,197 | $2,169,000 | 3.85% |
VALUE HOLDINGS LP | 99,051 | $5,214,000 | 3.70% |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 32,022 | $1,685,000 | 2.86% |
Dean Capital Management | 15,705 | $826,000 | 1.60% |
DENVER INVESTMENT ADVISORS LLC | 719,210 | $37,859,000 | 1.22% |
Cutter & CO Brokerage, Inc. | 60,457 | $3,182,000 | 1.21% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 76,358 | $4,019,000 | 1.04% |
Opus Capital Group, LLC | 122,654 | $6,457,000 | 0.94% |
GW CAPITAL INC | 260,904 | $13,734,000 | 0.63% |
DEAN INVESTMENT ASSOCIATES, LLC | 42,250 | $2,224,000 | 0.52% |