CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 220 filers reported holding CUBIC CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $46,911,000 | -16.8% | 1,135,581 | +28.0% | 0.80% | +23.7% |
| Q4 2019 | $56,417,000 | -6.3% | 887,481 | +3.8% | 0.65% | -8.8% |
| Q3 2019 | $60,199,000 | +6.5% | 854,730 | -2.5% | 0.71% | +3.8% |
| Q2 2019 | $56,538,000 | +23.3% | 876,830 | +7.6% | 0.69% | +22.0% |
| Q1 2019 | $45,851,000 | +7.8% | 815,271 | +3.0% | 0.56% | -1.6% |
| Q4 2018 | $42,522,000 | -28.2% | 791,257 | -2.4% | 0.57% | -14.2% |
| Q3 2018 | $59,251,000 | +6.3% | 811,094 | -6.6% | 0.67% | +4.9% |
| Q2 2018 | $55,737,000 | -4.5% | 868,177 | -5.3% | 0.64% | -8.2% |
| Q1 2018 | $58,333,000 | – | 917,185 | – | 0.69% | – |
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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% |