CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 220 filers reported holding CUBIC CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,463,000 | +20.9% | 25,164 | -0.2% | 0.10% | +21.4% |
| Q2 2020 | $1,210,000 | +19.3% | 25,209 | +2.6% | 0.08% | +10.5% |
| Q1 2020 | $1,014,000 | -24.9% | 24,567 | +15.6% | 0.08% | -5.0% |
| Q4 2019 | $1,351,000 | -10.3% | 21,260 | -0.6% | 0.08% | -14.9% |
| Q3 2019 | $1,506,000 | +2.7% | 21,385 | -6.0% | 0.09% | +1.1% |
| Q2 2019 | $1,467,000 | -9.9% | 22,757 | -21.4% | 0.09% | -9.7% |
| Q1 2019 | $1,629,000 | – | 28,969 | – | 0.10% | – |
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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% |