CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q4 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $614,000 | +11.0% | 9,895 | +4.1% | 0.02% | -11.1% |
Q3 2020 | $553,000 | +21.8% | 9,508 | +0.6% | 0.03% | 0.0% |
Q2 2020 | $454,000 | +79.4% | 9,450 | +54.5% | 0.03% | +42.1% |
Q1 2020 | $253,000 | -47.6% | 6,117 | -19.6% | 0.02% | -45.7% |
Q4 2019 | $483,000 | -7.6% | 7,604 | +4.0% | 0.04% | -7.9% |
Q3 2019 | $523,000 | +41.0% | 7,312 | +24.3% | 0.04% | +52.0% |
Q2 2019 | $371,000 | -61.6% | 5,884 | -55.5% | 0.02% | -46.8% |
Q3 2018 | $966,000 | -7.0% | 13,234 | -18.3% | 0.05% | +2.2% |
Q2 2018 | $1,039,000 | +75.8% | 16,202 | +74.4% | 0.05% | +53.3% |
Q1 2018 | $591,000 | – | 9,290 | – | 0.03% | – |
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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% |