CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 209 filers reported holding CUBIC CORP in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $264,000 | +1.5% | 3,542 | -15.5% | 0.00% | 0.0% |
Q4 2020 | $260,000 | +23.2% | 4,190 | +15.8% | 0.00% | +100.0% |
Q3 2020 | $211,000 | +21.3% | 3,619 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $174,000 | +48.7% | 3,619 | +27.9% | 0.00% | 0.0% |
Q1 2020 | $117,000 | -23.0% | 2,830 | +18.5% | 0.00% | 0.0% |
Q4 2019 | $152,000 | -9.5% | 2,389 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $168,000 | +9.1% | 2,389 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $154,000 | +14.9% | 2,389 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $134,000 | +38.1% | 2,389 | +32.3% | 0.00% | 0.0% |
Q4 2018 | $97,000 | -26.5% | 1,806 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $132,000 | +13.8% | 1,806 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $116,000 | -11.5% | 1,806 | -12.5% | 0.00% | 0.0% |
Q1 2018 | $131,000 | +81.9% | 2,064 | +69.9% | 0.00% | 0.0% |
Q4 2017 | $72,000 | +118.2% | 1,215 | +86.1% | 0.00% | – |
Q3 2017 | $33,000 | +10.0% | 653 | 0.0% | 0.00% | – |
Q2 2017 | $30,000 | -11.8% | 653 | 0.0% | 0.00% | – |
Q1 2017 | $34,000 | +9.7% | 653 | 0.0% | 0.00% | – |
Q4 2016 | $31,000 | 0.0% | 653 | 0.0% | 0.00% | – |
Q3 2016 | $31,000 | +47.6% | 653 | +26.1% | 0.00% | – |
Q2 2016 | $21,000 | 0.0% | 518 | 0.0% | 0.00% | – |
Q1 2016 | $21,000 | -12.5% | 518 | 0.0% | 0.00% | – |
Q4 2015 | $24,000 | +100.0% | 518 | +87.0% | 0.00% | – |
Q3 2015 | $12,000 | +200.0% | 277 | +201.1% | 0.00% | – |
Q2 2015 | $4,000 | -20.0% | 92 | 0.0% | 0.00% | – |
Q1 2015 | $5,000 | – | 92 | – | 0.00% | – |
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% |