CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 222 filers reported holding CUBIC CORP in Q3 2019. The put-call ratio across all filers is 0.77 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 | $1,728,000 | 3.32% |
| VALUE HOLDINGS LP | 100,051 | $4,196,000 | 3.04% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 30,724 | $1,289,000 | 2.55% |
| INTREPID CAPITAL MANAGEMENT INC | 298,094 | $12,502,000 | 2.07% |
| Stanley-Laman Group, Ltd. | 174,401 | $7,314,000 | 1.49% |
| Cutter & CO Brokerage, Inc. | 57,618 | $2,417,000 | 1.19% |
| DENVER INVESTMENT ADVISORS LLC | 605,415 | $25,391,000 | 1.10% |
| Matarin Capital Management, LLC | 121,590 | $5,099,485,000 | 1.04% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 60,883 | $2,553,000 | 0.90% |
| GW CAPITAL INC | 238,800 | $10,015,000 | 0.65% |