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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $281,000 | +9.3% | 3,982 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $257,000 | +14.7% | 3,982 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $224,000 | +4.7% | 3,982 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $214,000 | -26.5% | 3,982 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $291,000 | +37.3% | 3,982 | +20.7% | 0.01% | +20.0% |
| Q2 2018 | $212,000 | +2.4% | 3,300 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $207,000 | +19.7% | 3,256 | +11.3% | 0.01% | +25.0% |
| Q4 2017 | $173,000 | +53.1% | 2,926 | +31.7% | 0.00% | +33.3% |
| Q3 2017 | $113,000 | +27.0% | 2,222 | +16.1% | 0.00% | +50.0% |
| Q2 2017 | $89,000 | +29.0% | 1,914 | +47.5% | 0.00% | 0.0% |
| Q1 2017 | $69,000 | +23.2% | 1,298 | +11.3% | 0.00% | 0.0% |
| Q4 2016 | $56,000 | – | 1,166 | – | 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% |