CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 222 filers reported holding CUBIC CORP in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 55 | +34.1% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -97.2% | 41 | -98.0% | 0.00% | -100.0% |
| Q4 2018 | $109,000 | -32.3% | 2,044 | -7.0% | 0.01% | 0.0% |
| Q3 2018 | $161,000 | +14.2% | 2,199 | +0.1% | 0.01% | +16.7% |
| Q2 2018 | $141,000 | +151.8% | 2,197 | +133.2% | 0.01% | +100.0% |
| Q1 2018 | $56,000 | 0.0% | 942 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $56,000 | -43.4% | 942 | -51.5% | 0.00% | -25.0% |
| Q3 2017 | $99,000 | +125.0% | 1,942 | +106.2% | 0.00% | +100.0% |
| Q2 2017 | $44,000 | -13.7% | 942 | -1.9% | 0.00% | 0.0% |
| Q1 2017 | $51,000 | +10.9% | 960 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $46,000 | -2.1% | 960 | -5.0% | 0.00% | 0.0% |
| Q3 2016 | $47,000 | +20.5% | 1,011 | +3.3% | 0.00% | 0.0% |
| Q2 2016 | $39,000 | -15.2% | 979 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $46,000 | – | 979 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 94,851 | $4,562,000 | 4.01% |
| SPRINGBANK VALUE PARTNERS LP | 36,097 | $1,736,000 | 3.83% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 21,582 | $1,038,000 | 2.40% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 58,062 | $2,793,000 | 1.06% |
| GW CAPITAL INC | 415,139 | $19,968,000 | 1.02% |
| Cutter & CO Brokerage, Inc. | 35,702 | $1,717,000 | 0.82% |
| WHITE PINE CAPITAL LLC | 106,575 | $5,127,000 | 0.63% |
| Bragg Financial Advisors, Inc | 36,780 | $1,769,000 | 0.48% |
| DENVER INVESTMENT ADVISORS LLC | 379,937 | $18,278,000 | 0.42% |
| River Road Asset Management, LLC | 659,641 | $31,729,000 | 0.39% |