CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 148 filers reported holding CUBIC CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $237,000 | +24.1% | 3,123 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $191,000 | +75.2% | 3,123 | +13.6% | 0.00% | 0.0% |
| Q2 2016 | $109,000 | -0.9% | 2,750 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $110,000 | +14.6% | 2,750 | +37.5% | 0.00% | 0.0% |
| Q4 2015 | $96,000 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $84,000 | -49.4% | 2,000 | -37.5% | 0.00% | -50.0% |
| Q1 2015 | $166,000 | – | 3,200 | – | 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% |