CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 204 filers reported holding CUBIC CORP in Q2 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $357,000 | +9.2% | 5,068 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $327,000 | +14.7% | 5,068 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $285,000 | +4.8% | 5,068 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $272,000 | -26.5% | 5,068 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $370,000 | +37.0% | 5,068 | +20.7% | 0.01% | +28.6% |
| Q2 2018 | $270,000 | +2.3% | 4,200 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $264,000 | +20.0% | 4,144 | +11.3% | 0.01% | +16.7% |
| Q4 2017 | $220,000 | +52.8% | 3,724 | +31.7% | 0.01% | +50.0% |
| Q3 2017 | $144,000 | +27.4% | 2,828 | +16.1% | 0.00% | +33.3% |
| Q2 2017 | $113,000 | +29.9% | 2,436 | +47.5% | 0.00% | 0.0% |
| Q1 2017 | $87,000 | +22.5% | 1,652 | +11.3% | 0.00% | +50.0% |
| Q4 2016 | $71,000 | – | 1,484 | – | 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% |