CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 204 filers reported holding CUBIC CORP in Q2 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,946,000 | -63.0% | 26,100 | -72.1% | 0.00% | -60.0% |
| Q1 2019 | $5,260,000 | +120.9% | 93,533 | +103.3% | 0.01% | +66.7% |
| Q1 2015 | $2,381,000 | -92.9% | 46,000 | -92.8% | 0.00% | -91.9% |
| Q4 2014 | $33,493,000 | +13.0% | 636,269 | +0.5% | 0.04% | +2.8% |
| Q3 2014 | $29,642,000 | +11.4% | 633,369 | +6.0% | 0.04% | +9.1% |
| Q2 2014 | $26,598,000 | -6.1% | 597,569 | +7.8% | 0.03% | -2.9% |
| Q1 2014 | $28,312,000 | -7.3% | 554,369 | -4.4% | 0.03% | -12.8% |
| Q4 2013 | $30,552,000 | -1.9% | 580,169 | 0.0% | 0.04% | -4.9% |
| Q3 2013 | $31,143,000 | +13.0% | 580,169 | +1.3% | 0.04% | +5.1% |
| Q2 2013 | $27,555,000 | – | 572,879 | – | 0.04% | – |
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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% |