CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q1 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $686,000 | +14.1% | 14,277 | -1.9% | 0.02% | -8.3% |
Q1 2020 | $601,000 | -33.4% | 14,549 | +2.5% | 0.02% | -14.3% |
Q4 2019 | $903,000 | -15.1% | 14,200 | -5.9% | 0.03% | -22.2% |
Q3 2019 | $1,063,000 | +11.7% | 15,096 | +2.3% | 0.04% | +2.9% |
Q2 2019 | $952,000 | +16.1% | 14,763 | +1.3% | 0.04% | +12.9% |
Q1 2019 | $820,000 | +34.9% | 14,573 | +28.8% | 0.03% | +14.8% |
Q4 2018 | $608,000 | -11.2% | 11,314 | +20.6% | 0.03% | +8.0% |
Q3 2018 | $685,000 | +18.1% | 9,383 | +3.8% | 0.02% | +13.6% |
Q2 2018 | $580,000 | +0.5% | 9,039 | -0.3% | 0.02% | -4.3% |
Q1 2018 | $577,000 | +1.6% | 9,069 | -5.9% | 0.02% | +4.5% |
Q4 2017 | $568,000 | +124.5% | 9,637 | +94.2% | 0.02% | +120.0% |
Q3 2017 | $253,000 | – | 4,962 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS LP | 94,851 | $4,562,000 | 4.01% |
SPRINGBANK VALUE PARTNERS LP | 36,097 | $1,736,000 | 3.83% |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 21,582 | $1,038,000 | 2.40% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 58,062 | $2,793,000 | 1.06% |
GW CAPITAL INC | 415,139 | $19,968,000 | 1.02% |
Cutter & CO Brokerage, Inc. | 35,702 | $1,717,000 | 0.82% |
WHITE PINE CAPITAL LLC | 106,575 | $5,127,000 | 0.63% |
Bragg Financial Advisors, Inc | 36,780 | $1,769,000 | 0.48% |
DENVER INVESTMENT ADVISORS LLC | 379,937 | $18,278,000 | 0.42% |
River Road Asset Management, LLC | 659,641 | $31,729,000 | 0.39% |