CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 164 filers reported holding CUBIC CORP in Q4 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $442,000 | -63.4% | 7,603 | -60.0% | 0.01% | -68.2% |
| Q4 2019 | $1,208,000 | +245.1% | 19,000 | +282.7% | 0.02% | +214.3% |
| Q3 2019 | $350,000 | -65.5% | 4,965 | -68.4% | 0.01% | -63.2% |
| Q2 2019 | $1,014,000 | +550.0% | 15,733 | +468.0% | 0.02% | +280.0% |
| Q1 2019 | $156,000 | -43.7% | 2,770 | -46.3% | 0.01% | -61.5% |
| Q4 2018 | $277,000 | +15.4% | 5,158 | +57.1% | 0.01% | 0.0% |
| Q3 2018 | $240,000 | -14.9% | 3,284 | -25.4% | 0.01% | -7.1% |
| Q2 2018 | $282,000 | +77.4% | 4,400 | +40.8% | 0.01% | +55.6% |
| Q3 2017 | $159,000 | -41.1% | 3,124 | -44.4% | 0.01% | -59.1% |
| Q4 2016 | $270,000 | +5.1% | 5,622 | +3.4% | 0.02% | +46.7% |
| Q4 2015 | $257,000 | -18.2% | 5,436 | -10.3% | 0.02% | 0.0% |
| Q1 2015 | $314,000 | -16.5% | 6,059 | -15.1% | 0.02% | -25.0% |
| Q4 2014 | $376,000 | +48.0% | 7,134 | +25.2% | 0.02% | +33.3% |
| Q2 2014 | $254,000 | – | 5,700 | – | 0.02% | – |
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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% |