CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 169 filers reported holding CUBIC CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $891,335 | +5.2% | 11,953 | -12.5% | 0.01% | -11.1% |
| Q4 2020 | $847,466 | +6.7% | 13,660 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $794,602 | +21.1% | 13,660 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $656,090 | +16.3% | 13,660 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $564,295 | -35.0% | 13,660 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $868,366 | -9.7% | 13,660 | 0.0% | 0.01% | -18.2% |
| Q3 2019 | $962,074 | +9.2% | 13,660 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $880,797 | +14.7% | 13,660 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $768,238 | +31.7% | 13,660 | +25.8% | 0.01% | +28.6% |
| Q4 2018 | $583,455 | -26.4% | 10,857 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $793,104 | -1.2% | 10,857 | -13.2% | 0.01% | -11.1% |
| Q2 2018 | $803,000 | +16.5% | 12,509 | +15.5% | 0.01% | +12.5% |
| Q1 2018 | $689,000 | -6.0% | 10,826 | -12.9% | 0.01% | 0.0% |
| Q4 2017 | $733,000 | – | 12,431 | – | 0.01% | – |
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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% |