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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $684,000 | +21.3% | 9,177 | +1.0% | 0.01% | +20.0% |
| Q4 2020 | $564,000 | +2.7% | 9,088 | -3.8% | 0.01% | 0.0% |
| Q3 2020 | $549,000 | +61.9% | 9,444 | +33.7% | 0.01% | 0.0% |
| Q2 2020 | $339,000 | +17.7% | 7,064 | +1.3% | 0.01% | 0.0% |
| Q1 2020 | $288,000 | -78.3% | 6,975 | -66.6% | 0.01% | -68.8% |
| Q4 2019 | $1,326,000 | -48.6% | 20,855 | -43.0% | 0.02% | -48.4% |
| Q3 2019 | $2,579,000 | -10.0% | 36,618 | -17.6% | 0.03% | -6.1% |
| Q2 2019 | $2,867,000 | +15.3% | 44,465 | +0.6% | 0.03% | +10.0% |
| Q1 2019 | $2,486,000 | +5.2% | 44,209 | +0.5% | 0.03% | 0.0% |
| Q4 2018 | $2,364,000 | -11.0% | 43,991 | +21.0% | 0.03% | +20.0% |
| Q3 2018 | $2,657,000 | +13.6% | 36,370 | -0.2% | 0.02% | +4.2% |
| Q2 2018 | $2,339,000 | -6.8% | 36,438 | -7.7% | 0.02% | -4.0% |
| Q1 2018 | $2,510,000 | +1.2% | 39,471 | -6.2% | 0.02% | +4.2% |
| Q4 2017 | $2,480,000 | +274.6% | 42,071 | +223.9% | 0.02% | +200.0% |
| Q3 2017 | $662,000 | +10.1% | 12,988 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $601,000 | -12.4% | 12,988 | 0.0% | 0.01% | -20.0% |
| Q1 2017 | $686,000 | +11.9% | 12,988 | +1.6% | 0.01% | +11.1% |
| Q4 2016 | $613,000 | +1.7% | 12,788 | -0.8% | 0.01% | 0.0% |
| Q3 2016 | $603,000 | +31.9% | 12,888 | +13.2% | 0.01% | +50.0% |
| Q2 2016 | $457,000 | +2.2% | 11,388 | +1.8% | 0.01% | 0.0% |
| Q1 2016 | $447,000 | -11.5% | 11,188 | +4.7% | 0.01% | -14.3% |
| Q4 2015 | $505,000 | +14.8% | 10,688 | +1.9% | 0.01% | +16.7% |
| Q3 2015 | $440,000 | -45.1% | 10,488 | -31.2% | 0.01% | -33.3% |
| Q4 2014 | $802,000 | +13.9% | 15,245 | +1.3% | 0.01% | 0.0% |
| Q3 2014 | $704,000 | -1.4% | 15,045 | -6.2% | 0.01% | 0.0% |
| Q2 2014 | $714,000 | -4.4% | 16,045 | +9.6% | 0.01% | 0.0% |
| Q1 2014 | $747,000 | -14.2% | 14,645 | -11.5% | 0.01% | -18.2% |
| Q4 2013 | $871,000 | -12.9% | 16,545 | -11.3% | 0.01% | -15.4% |
| Q3 2013 | $1,000,000 | +16.6% | 18,645 | +4.5% | 0.01% | +8.3% |
| Q2 2013 | $858,000 | +40.2% | 17,845 | +24.4% | 0.01% | +33.3% |
| Q1 2013 | $612,000 | – | 14,345 | – | 0.01% | – |
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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% |