CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 196 filers reported holding CUBIC CORP in Q3 2020. The put-call ratio across all filers is 0.56 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% | – |
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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% |