SIMPLEX TRADING, LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 164 filers reported holding CUBIC CORP in Q4 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q3 2020$542,000
+375.4%
9,320
+237.7%
0.00%
Q1 2020$114,000
-60.4%
2,760
-39.2%
0.00%
-100.0%
Q4 2019$288,000
+433.3%
4,542
+427.5%
0.00%
-50.0%
Q1 2018$54,000
-74.5%
861
-76.1%
0.00%
-77.8%
Q4 2017$212,000
+2020.0%
3,610
+1511.6%
0.01%
+800.0%
Q4 2016$10,000
+233.3%
224
+180.0%
0.00%
Q3 2016$3,000
-62.5%
80
-44.1%
0.00%
-100.0%
Q4 2014$8,0001430.00%
Other shareholders
CUBIC CORP shareholders Q4 2016
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 94,851$4,562,0004.01%
SPRINGBANK VALUE PARTNERS LP 36,097$1,736,0003.83%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 21,582$1,038,0002.40%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 58,062$2,793,0001.06%
GW CAPITAL INC 415,139$19,968,0001.02%
Cutter & CO Brokerage, Inc. 35,702$1,717,0000.82%
WHITE PINE CAPITAL LLC 106,575$5,127,0000.63%
Bragg Financial Advisors, Inc 36,780$1,769,0000.48%
DENVER INVESTMENT ADVISORS LLC 379,937$18,278,0000.42%
River Road Asset Management, LLC 659,641$31,729,0000.39%
View complete list of CUBIC CORP shareholders