CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 220 filers reported holding CUBIC CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $278,000 | +8.6% | 4,459 | +1.1% | 0.02% | -4.2% |
| Q3 2020 | $256,000 | +23.7% | 4,409 | +1.9% | 0.02% | +9.1% |
| Q2 2020 | $207,000 | -11.2% | 4,325 | +19.3% | 0.02% | -4.3% |
| Q4 2019 | $233,000 | -15.6% | 3,625 | -6.5% | 0.02% | -23.3% |
| Q3 2019 | $276,000 | -15.9% | 3,875 | -24.0% | 0.03% | -28.6% |
| Q2 2019 | $328,000 | +15.5% | 5,100 | 0.0% | 0.04% | +7.7% |
| Q1 2019 | $284,000 | +12.7% | 5,100 | +29.9% | 0.04% | +14.7% |
| Q2 2018 | $252,000 | -12.8% | 3,925 | -13.7% | 0.03% | -10.5% |
| Q1 2018 | $289,000 | +7.0% | 4,550 | 0.0% | 0.04% | +5.6% |
| Q4 2017 | $270,000 | -43.3% | 4,550 | -50.8% | 0.04% | -47.8% |
| Q3 2017 | $476,000 | +15.8% | 9,250 | +3.9% | 0.07% | +1.5% |
| Q2 2017 | $411,000 | -12.0% | 8,900 | 0.0% | 0.07% | -13.9% |
| Q1 2017 | $467,000 | -7.2% | 8,900 | -15.2% | 0.08% | -4.8% |
| Q4 2016 | $503,000 | +7.9% | 10,500 | +5.0% | 0.08% | +6.4% |
| Q3 2016 | $466,000 | +15.3% | 10,000 | -1.0% | 0.08% | +9.9% |
| Q2 2016 | $404,000 | -20.5% | 10,100 | -20.5% | 0.07% | -22.8% |
| Q1 2016 | $508,000 | – | 12,700 | – | 0.09% | – |
Download | ||||||
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% |