CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 197 filers reported holding CUBIC CORP in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,015,000 | -40.8% | 15,978 | -34.4% | 0.02% | -42.9% |
| Q3 2019 | $1,715,000 | +8.7% | 24,347 | -0.5% | 0.03% | +7.7% |
| Q2 2019 | $1,578,000 | +39.2% | 24,470 | +21.4% | 0.03% | +13.0% |
| Q1 2019 | $1,134,000 | +10.1% | 20,157 | +5.2% | 0.02% | 0.0% |
| Q4 2018 | $1,030,000 | -28.1% | 19,165 | -2.2% | 0.02% | -14.8% |
| Q3 2018 | $1,432,000 | -2.3% | 19,606 | -14.2% | 0.03% | -25.0% |
| Q2 2018 | $1,466,000 | -13.4% | 22,839 | -14.1% | 0.04% | -10.0% |
| Q1 2018 | $1,692,000 | -32.4% | 26,598 | -37.4% | 0.04% | -37.5% |
| Q4 2017 | $2,504,000 | +49.9% | 42,476 | +29.7% | 0.06% | +60.0% |
| Q3 2017 | $1,670,000 | +9.7% | 32,751 | -0.4% | 0.04% | 0.0% |
| Q2 2017 | $1,523,000 | -15.3% | 32,897 | -3.4% | 0.04% | -14.9% |
| Q1 2017 | $1,798,000 | +63.0% | 34,065 | +48.1% | 0.05% | +42.4% |
| Q4 2016 | $1,103,000 | +650.3% | 23,008 | +628.8% | 0.03% | +371.4% |
| Q3 2016 | $147,000 | +32.4% | 3,157 | +13.9% | 0.01% | +16.7% |
| Q2 2016 | $111,000 | +3.7% | 2,771 | +3.8% | 0.01% | +20.0% |
| Q1 2016 | $107,000 | -23.0% | 2,670 | -8.9% | 0.01% | -16.7% |
| Q4 2015 | $139,000 | +19.8% | 2,931 | +5.8% | 0.01% | +20.0% |
| Q3 2015 | $116,000 | -3.3% | 2,771 | +10.6% | 0.01% | 0.0% |
| Q2 2015 | $120,000 | -57.3% | 2,506 | -53.7% | 0.01% | -50.0% |
| Q1 2015 | $281,000 | +8.5% | 5,413 | +10.0% | 0.01% | 0.0% |
| Q4 2014 | $259,000 | +17.2% | 4,920 | +4.3% | 0.01% | +11.1% |
| Q3 2014 | $221,000 | +51.4% | 4,716 | +43.7% | 0.01% | +50.0% |
| Q2 2014 | $146,000 | -44.1% | 3,281 | -35.9% | 0.01% | -33.3% |
| Q1 2014 | $261,000 | -11.5% | 5,120 | -8.7% | 0.01% | 0.0% |
| Q4 2013 | $295,000 | +130.5% | 5,605 | +133.9% | 0.01% | +125.0% |
| Q3 2013 | $128,000 | +18.5% | 2,396 | +6.9% | 0.00% | +33.3% |
| Q2 2013 | $108,000 | – | 2,241 | – | 0.00% | – |
Download | ||||||
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% |