CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 152 filers reported holding CUBIC CORP in Q2 2016. The put-call ratio across all filers is 33.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $41,804,000 | +7.2% | 673,828 | +0.5% | 0.19% | -13.1% |
| Q3 2020 | $39,003,000 | -30.0% | 670,513 | -42.2% | 0.22% | -41.1% |
| Q2 2020 | $55,744,000 | +75.2% | 1,160,613 | +50.6% | 0.38% | +39.1% |
| Q1 2020 | $31,826,000 | -18.3% | 770,428 | +25.7% | 0.27% | +1.5% |
| Q4 2019 | $38,968,000 | +25.4% | 612,996 | +39.0% | 0.27% | +11.7% |
| Q3 2019 | $31,065,000 | -2.0% | 441,080 | -10.3% | 0.24% | -7.7% |
| Q2 2019 | $31,690,000 | +30.2% | 491,475 | +13.6% | 0.26% | +27.0% |
| Q1 2019 | $24,339,000 | +92.0% | 432,769 | +81.9% | 0.20% | +74.4% |
| Q4 2018 | $12,678,000 | -31.2% | 237,852 | -5.7% | 0.12% | -17.6% |
| Q3 2018 | $18,425,000 | +23.0% | 252,224 | +8.1% | 0.14% | +13.6% |
| Q2 2018 | $14,975,000 | +11.0% | 233,260 | +10.0% | 0.12% | +9.6% |
| Q1 2018 | $13,485,000 | -2.1% | 212,023 | -9.2% | 0.11% | -2.6% |
| Q4 2017 | $13,768,000 | -12.5% | 233,555 | -24.3% | 0.12% | -12.0% |
| Q3 2017 | $15,741,000 | +45.1% | 308,645 | +31.7% | 0.13% | +38.5% |
| Q2 2017 | $10,851,000 | -10.6% | 234,356 | +1.9% | 0.10% | -13.5% |
| Q1 2017 | $12,144,000 | -14.6% | 229,995 | -22.5% | 0.11% | -19.0% |
| Q4 2016 | $14,228,000 | +58.4% | 296,726 | +54.6% | 0.14% | +80.3% |
| Q3 2016 | $8,982,000 | +57.9% | 191,878 | +35.5% | 0.08% | +58.3% |
| Q2 2016 | $5,689,000 | – | 141,656 | – | 0.05% | – |
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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% |