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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,934,000 | -44.3% | 109,033 | -48.4% | 0.05% | -43.0% |
| Q4 2017 | $12,458,000 | -48.1% | 211,337 | -55.1% | 0.09% | -49.5% |
| Q3 2017 | $24,002,000 | +15.8% | 470,620 | +5.1% | 0.18% | +17.2% |
| Q2 2017 | $20,736,000 | -26.8% | 447,858 | -16.5% | 0.16% | -30.8% |
| Q1 2017 | $28,332,000 | +6.8% | 536,585 | -3.0% | 0.23% | +7.6% |
| Q4 2016 | $26,536,000 | +7.8% | 553,408 | +5.3% | 0.21% | +3.4% |
| Q3 2016 | $24,606,000 | +10.1% | 525,647 | -5.5% | 0.20% | +8.5% |
| Q2 2016 | $22,339,000 | -5.4% | 556,247 | -5.9% | 0.19% | -12.1% |
| Q1 2016 | $23,611,000 | -17.4% | 590,867 | -2.3% | 0.21% | -15.7% |
| Q4 2015 | $28,584,000 | +11.5% | 604,947 | -1.0% | 0.25% | +14.9% |
| Q3 2015 | $25,629,000 | -8.8% | 611,087 | +3.5% | 0.22% | -3.5% |
| Q2 2015 | $28,104,000 | +7.5% | 590,667 | +17.0% | 0.23% | +5.5% |
| Q1 2015 | $26,133,000 | -12.8% | 504,800 | -11.3% | 0.22% | -9.2% |
| Q4 2014 | $29,963,000 | +58.9% | 569,200 | +41.3% | 0.24% | +52.2% |
| Q3 2014 | $18,855,000 | +35.9% | 402,900 | +29.2% | 0.16% | +38.9% |
| Q2 2014 | $13,879,000 | – | 311,800 | – | 0.11% | – |
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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% |