MENTA CAPITAL LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 159 filers reported holding CUBIC CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q3 2015$482,000
-71.5%
11,484
-67.7%
0.08%
-72.5%
Q2 2015$1,692,000
+32.6%
35,553
+44.2%
0.28%
+67.3%
Q1 2015$1,276,000
+62.8%
24,651
+65.4%
0.16%
+48.6%
Q4 2014$784,000
+147.3%
14,900
+125.8%
0.11%
-45.6%
Q2 2013$317,0006,6000.20%
Other shareholders
CUBIC CORP shareholders Q4 2015
NameSharesValueWeighting ↓
SPRINGBANK VALUE PARTNERS LP 41,197$2,169,0003.85%
VALUE HOLDINGS LP 99,051$5,214,0003.70%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 32,022$1,685,0002.86%
Dean Capital Management 15,705$826,0001.60%
DENVER INVESTMENT ADVISORS LLC 719,210$37,859,0001.22%
Cutter & CO Brokerage, Inc. 60,457$3,182,0001.21%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 76,358$4,019,0001.04%
Opus Capital Group, LLC 122,654$6,457,0000.94%
GW CAPITAL INC 260,904$13,734,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 42,250$2,224,0000.52%
View complete list of CUBIC CORP shareholders