CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 209 filers reported holding CUBIC CORP in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,039,000 | -7.5% | 13,927 | -23.0% | 0.05% | +24.3% |
| Q4 2020 | $1,123,000 | +342.1% | 18,096 | +352.1% | 0.04% | +640.0% |
| Q4 2019 | $254,000 | +5.0% | 4,003 | -10.9% | 0.01% | +25.0% |
| Q4 2018 | $242,000 | -74.3% | 4,495 | -65.2% | 0.00% | -69.2% |
| Q3 2018 | $943,000 | +54.8% | 12,908 | -0.8% | 0.01% | +62.5% |
| Q3 2016 | $609,000 | -94.8% | 13,012 | -94.7% | 0.01% | -91.8% |
| Q2 2015 | $11,635,000 | -24.7% | 244,534 | -18.0% | 0.10% | -17.8% |
| Q1 2015 | $15,444,000 | +214.8% | 298,312 | +220.1% | 0.12% | +195.0% |
| Q4 2014 | $4,906,000 | – | 93,199 | – | 0.04% | – |
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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% |