CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 129 filers reported holding CUBIC CORP in Q3 2013. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $40,654,000 | +27.1% | 846,429 | +9.3% | 0.06% | -4.4% |
| Q1 2020 | $31,977,000 | -35.2% | 774,083 | -0.2% | 0.07% | -20.9% |
| Q4 2019 | $49,315,000 | -4.3% | 775,760 | +6.0% | 0.09% | -12.2% |
| Q3 2019 | $51,542,000 | +38.1% | 731,823 | +26.4% | 0.10% | +42.0% |
| Q2 2019 | $37,334,000 | +27.4% | 579,001 | +11.1% | 0.07% | +19.0% |
| Q1 2019 | $29,309,000 | +24.2% | 521,146 | +18.7% | 0.06% | +9.4% |
| Q4 2018 | $23,591,000 | -13.9% | 438,975 | +17.1% | 0.05% | +1.9% |
| Q3 2018 | $27,391,000 | +24.7% | 374,959 | +9.6% | 0.05% | +18.2% |
| Q2 2018 | $21,970,000 | +17.6% | 342,216 | +16.5% | 0.04% | +15.8% |
| Q1 2018 | $18,686,000 | +17.9% | 293,799 | +9.2% | 0.04% | +26.7% |
| Q4 2017 | $15,854,000 | +66.3% | 268,938 | +43.8% | 0.03% | +66.7% |
| Q3 2017 | $9,535,000 | +8.7% | 186,965 | -1.3% | 0.02% | +12.5% |
| Q2 2017 | $8,768,000 | -15.4% | 189,365 | -3.5% | 0.02% | -20.0% |
| Q1 2017 | $10,363,000 | +4.2% | 196,265 | -5.3% | 0.02% | -4.8% |
| Q4 2016 | $9,942,000 | +1.5% | 207,332 | -15.4% | 0.02% | +5.0% |
| Q1 2016 | $9,792,000 | -62.9% | 245,042 | -56.1% | 0.02% | -61.5% |
| Q4 2015 | $26,387,000 | -5.6% | 558,461 | -16.2% | 0.05% | -8.8% |
| Q3 2015 | $27,946,000 | -11.7% | 666,343 | +0.1% | 0.06% | -1.7% |
| Q2 2015 | $31,665,000 | -22.3% | 665,518 | -15.5% | 0.06% | -20.5% |
| Q1 2015 | $40,758,000 | -37.0% | 787,287 | -36.0% | 0.07% | -35.4% |
| Q4 2014 | $64,712,000 | -6.3% | 1,229,335 | -16.7% | 0.11% | -8.1% |
| Q3 2014 | $69,030,000 | +21.0% | 1,475,007 | +15.1% | 0.12% | +25.5% |
| Q2 2014 | $57,027,000 | -5.7% | 1,281,217 | +8.2% | 0.10% | -7.5% |
| Q1 2014 | $60,465,000 | +19.6% | 1,183,971 | +23.4% | 0.11% | +16.5% |
| Q4 2013 | $50,545,000 | +19.5% | 959,843 | +21.9% | 0.09% | +12.3% |
| Q3 2013 | $42,284,000 | -99.9% | 787,709 | -0.3% | 0.08% | -1.2% |
| Q2 2013 | $37,994,190,000 | – | 789,900 | – | 0.08% | – |
Download | ||||||
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% |