CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 209 filers reported holding CUBIC CORP in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
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% | – |
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% |