CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 193 filers reported holding CUBIC CORP in Q3 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $434,000 | +9.3% | 6,154 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $397,000 | +14.7% | 6,154 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $346,000 | +4.5% | 6,154 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $331,000 | -26.4% | 6,154 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $450,000 | +37.6% | 6,154 | +20.7% | 0.01% | +28.6% |
| Q2 2018 | $327,000 | -44.3% | 5,100 | -46.6% | 0.01% | +16.7% |
| Q1 2018 | $587,000 | +119.9% | 9,554 | +111.3% | 0.01% | 0.0% |
| Q4 2017 | $267,000 | +52.6% | 4,522 | +31.7% | 0.01% | +50.0% |
| Q3 2017 | $175,000 | +27.7% | 3,434 | +16.1% | 0.00% | +33.3% |
| Q2 2017 | $137,000 | +29.2% | 2,958 | +47.5% | 0.00% | 0.0% |
| Q1 2017 | $106,000 | +23.3% | 2,006 | +11.3% | 0.00% | +50.0% |
| Q4 2016 | $86,000 | – | 1,802 | – | 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% |