SIGNATUREFD, LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 188 filers reported holding CUBIC CORP in Q2 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIGNATUREFD, LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q4 2020$41,0000.0%654
-7.4%
0.00%0.0%
Q3 2020$41,000
+20.6%
7060.0%0.00%0.0%
Q2 2020$34,000
+17.2%
706
-1.1%
0.00%
-33.3%
Q1 2020$29,000
+38.1%
714
+119.0%
0.00%
+50.0%
Q4 2019$21,000
+2000.0%
326
+3522.2%
0.00%
Q3 2018$1,00090.00%
Other shareholders
CUBIC CORP shareholders Q2 2020
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