CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 169 filers reported holding CUBIC CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $92,000 | -12.4% | 1,443 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $105,000 | +377.3% | 1,493 | +365.1% | 0.00% | – |
| Q2 2019 | $22,000 | +37.5% | 321 | +10.7% | 0.00% | – |
| Q1 2019 | $16,000 | +33.3% | 290 | +31.2% | 0.00% | – |
| Q4 2018 | $12,000 | -42.9% | 221 | -24.8% | 0.00% | – |
| Q3 2018 | $21,000 | -82.6% | 294 | -84.6% | 0.00% | -100.0% |
| Q1 2018 | $121,000 | -10.4% | 1,908 | -16.8% | 0.00% | 0.0% |
| Q4 2017 | $135,000 | +1127.3% | 2,292 | +981.1% | 0.00% | – |
| Q3 2017 | $11,000 | +37.5% | 212 | +17.8% | 0.00% | – |
| Q2 2017 | $8,000 | -20.0% | 180 | 0.0% | 0.00% | – |
| Q1 2017 | $10,000 | -28.6% | 180 | -35.5% | 0.00% | – |
| Q4 2016 | $14,000 | +7.7% | 279 | 0.0% | 0.00% | – |
| Q3 2016 | $13,000 | +30.0% | 279 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | – | 279 | – | 0.00% | – |
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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% |