CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 197 filers reported holding CUBIC CORP in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $28,873,000 | +192.2% | 447,783 | +154.8% | 4.57% | +153.3% |
| Q1 2019 | $9,882,000 | +8.1% | 175,708 | -2.0% | 1.80% | +82.6% |
| Q3 2017 | $9,140,000 | -75.1% | 179,212 | -77.4% | 0.99% | -84.9% |
| Q2 2017 | $36,774,000 | +438.7% | 794,257 | +514.2% | 6.53% | +292.1% |
| Q1 2017 | $6,827,000 | -22.8% | 129,307 | -31.5% | 1.66% | -33.9% |
| Q3 2016 | $8,840,000 | +118.4% | 188,857 | +87.4% | 2.52% | +153.5% |
| Q2 2016 | $4,047,000 | +24.8% | 100,771 | +24.2% | 0.99% | +9.6% |
| Q1 2016 | $3,243,000 | – | 81,147 | – | 0.91% | – |
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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% |