CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 197 filers reported holding CUBIC CORP in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,392,000 | -6.2% | 179,207 | +3.9% | 1.43% | +5.3% |
| Q3 2019 | $12,150,000 | +214.0% | 172,509 | +187.5% | 1.36% | +195.4% |
| Q2 2019 | $3,869,000 | +267.8% | 60,000 | +220.7% | 0.46% | +158.4% |
| Q1 2019 | $1,052,000 | -79.6% | 18,708 | -73.4% | 0.18% | -78.4% |
| Q3 2018 | $5,147,000 | +37.7% | 70,456 | -3.9% | 0.82% | +11.8% |
| Q3 2017 | $3,738,000 | – | 73,290 | – | 0.74% | – |
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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% |