CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 196 filers reported holding CUBIC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $143,000 | +921.4% | 2,464 | +1035.5% | 0.02% | +400.0% |
| Q4 2019 | $14,000 | -85.1% | 217 | -85.2% | 0.00% | -88.5% |
| Q2 2019 | $94,000 | +91.8% | 1,464 | +69.2% | 0.03% | +36.8% |
| Q1 2019 | $49,000 | +8.9% | 865 | +3.2% | 0.02% | -9.5% |
| Q4 2018 | $45,000 | +136.8% | 838 | +224.8% | 0.02% | +250.0% |
| Q3 2018 | $19,000 | -54.8% | 258 | -60.8% | 0.01% | -57.1% |
| Q2 2018 | $42,000 | -43.2% | 659 | -54.8% | 0.01% | -73.1% |
| Q3 2017 | $74,000 | -28.8% | 1,459 | -32.4% | 0.05% | -50.0% |
| Q4 2016 | $104,000 | – | 2,159 | – | 0.10% | – |
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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% |