CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 159 filers reported holding CUBIC CORP in Q3 2017. The put-call ratio across all filers is 3.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $10,850,000 | -36.0% | 262,655 | -1.5% | 0.70% | -11.9% |
| Q4 2019 | $16,960,000 | -22.0% | 266,786 | -13.5% | 0.80% | -29.1% |
| Q3 2019 | $21,733,000 | +10.5% | 308,578 | +1.1% | 1.12% | +6.6% |
| Q2 2019 | $19,672,000 | +16.9% | 305,092 | +1.9% | 1.05% | +10.4% |
| Q1 2019 | $16,831,000 | +25.4% | 299,268 | +19.8% | 0.96% | -2.7% |
| Q4 2018 | $13,426,000 | -14.6% | 249,830 | +16.1% | 0.98% | +8.4% |
| Q3 2018 | $15,719,000 | +18.6% | 215,175 | +4.3% | 0.90% | +7.9% |
| Q2 2018 | $13,250,000 | -22.9% | 206,379 | -23.6% | 0.84% | -27.0% |
| Q1 2018 | $17,180,000 | +5.4% | 270,128 | -2.3% | 1.15% | +11.7% |
| Q4 2017 | $16,306,000 | +6.1% | 276,603 | -8.2% | 1.03% | +7.7% |
| Q3 2017 | $15,364,000 | +48.7% | 301,266 | +35.1% | 0.96% | +37.2% |
| Q2 2017 | $10,329,000 | +3.1% | 223,074 | +17.6% | 0.70% | +1.5% |
| Q1 2017 | $10,014,000 | +65.4% | 189,663 | +50.2% | 0.69% | +53.8% |
| Q4 2016 | $6,053,000 | – | 126,236 | – | 0.45% | – |
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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% |