CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 197 filers reported holding CUBIC CORP in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,487,000 | +1086.1% | 46,769 | +825.2% | 0.09% | +542.9% |
| Q3 2020 | $294,000 | +1125.0% | 5,055 | +909.0% | 0.01% | +1300.0% |
| Q2 2020 | $24,000 | +300.0% | 501 | +227.5% | 0.00% | – |
| Q1 2020 | $6,000 | -88.0% | 153 | -80.5% | 0.00% | -100.0% |
| Q4 2019 | $50,000 | -45.7% | 783 | -54.3% | 0.00% | -66.7% |
| Q4 2018 | $92,000 | +513.3% | 1,713 | +756.5% | 0.01% | +500.0% |
| Q3 2018 | $15,000 | -61.5% | 200 | -72.7% | 0.00% | -75.0% |
| Q1 2017 | $39,000 | +178.6% | 732 | +144.0% | 0.00% | +100.0% |
| Q4 2015 | $14,000 | -80.3% | 300 | -82.4% | 0.00% | -80.0% |
| Q3 2015 | $71,000 | +273.7% | 1,700 | +325.0% | 0.01% | +233.3% |
| Q2 2015 | $19,000 | -9.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $21,000 | – | 400 | – | 0.00% | – |
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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% |