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 | $80,000 | +700.0% | 1,074 | +550.9% | 0.00% | – |
| Q4 2020 | $10,000 | -84.8% | 165 | -85.6% | 0.00% | -100.0% |
| Q3 2020 | $66,000 | +135.7% | 1,145 | +95.1% | 0.00% | – |
| Q2 2020 | $28,000 | -22.2% | 587 | +14.6% | 0.00% | -100.0% |
| Q3 2019 | $36,000 | +9.1% | 512 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $33,000 | +13.8% | 512 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $29,000 | +7.4% | 512 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $27,000 | -27.0% | 512 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $37,000 | +12.1% | 512 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | +3.1% | 512 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | +6.7% | 512 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $30,000 | – | 512 | – | 0.00% | – |
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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% |