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 | $7,000 | +16.7% | 93 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +200.0% | 93 | +190.6% | 0.00% | +100.0% |
| Q3 2020 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | – | 32 | +300.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 8 | -66.7% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 24 | +26.3% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | – | 19 | +375.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 4 | -98.8% | 0.00% | -100.0% |
| Q1 2017 | $18,000 | +12.5% | 334 | -2.1% | 0.01% | +14.3% |
| Q4 2016 | $16,000 | -5.9% | 341 | -8.6% | 0.01% | -12.5% |
| Q3 2016 | $17,000 | -43.3% | 373 | -50.8% | 0.01% | -46.7% |
| Q2 2016 | $30,000 | -3.2% | 758 | -1.0% | 0.02% | -6.2% |
| Q1 2016 | $31,000 | -16.2% | 766 | -0.9% | 0.02% | -11.1% |
| Q4 2015 | $37,000 | +19.4% | 773 | +2.7% | 0.02% | 0.0% |
| Q3 2015 | $31,000 | – | 753 | – | 0.02% | – |
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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% |