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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $232,000 | -47.0% | 3,116 | -58.6% | 0.00% | -83.3% |
| Q3 2020 | $438,000 | -53.8% | 7,528 | -61.9% | 0.01% | -60.0% |
| Q2 2020 | $949,000 | -66.1% | 19,751 | -70.8% | 0.02% | -79.2% |
| Q1 2020 | $2,797,000 | +848.1% | 67,710 | +1359.0% | 0.07% | +3500.0% |
| Q4 2019 | $295,000 | -84.9% | 4,641 | -84.7% | 0.00% | -89.5% |
| Q2 2019 | $1,955,000 | +242.4% | 30,321 | +198.8% | 0.02% | +216.7% |
| Q1 2019 | $571,000 | -51.8% | 10,146 | -54.0% | 0.01% | -57.1% |
| Q4 2018 | $1,184,000 | +366.1% | 22,037 | +533.2% | 0.01% | +366.7% |
| Q3 2018 | $254,000 | +4.5% | 3,480 | -31.2% | 0.00% | -70.0% |
| Q4 2016 | $243,000 | – | 5,058 | – | 0.01% | – |
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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% |