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 2020 | $4,160,000 | -12.7% | 71,516 | -27.9% | 0.01% | -37.5% |
| Q2 2020 | $4,765,000 | +307.3% | 99,200 | +250.4% | 0.02% | +128.6% |
| Q1 2020 | $1,170,000 | -46.2% | 28,314 | -17.2% | 0.01% | -36.4% |
| Q4 2019 | $2,174,000 | +52.6% | 34,200 | +54.8% | 0.01% | +22.2% |
| Q2 2019 | $1,425,000 | -48.5% | 22,100 | -55.1% | 0.01% | -40.0% |
| Q1 2019 | $2,767,000 | -11.6% | 49,195 | -15.5% | 0.02% | -25.0% |
| Q4 2018 | $3,130,000 | -43.2% | 58,230 | -22.9% | 0.02% | -16.7% |
| Q3 2018 | $5,515,000 | – | 75,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 94,851 | $4,562,000 | 4.01% |
| SPRINGBANK VALUE PARTNERS LP | 36,097 | $1,736,000 | 3.83% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 21,582 | $1,038,000 | 2.40% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 58,062 | $2,793,000 | 1.06% |
| GW CAPITAL INC | 415,139 | $19,968,000 | 1.02% |
| Cutter & CO Brokerage, Inc. | 35,702 | $1,717,000 | 0.82% |
| WHITE PINE CAPITAL LLC | 106,575 | $5,127,000 | 0.63% |
| Bragg Financial Advisors, Inc | 36,780 | $1,769,000 | 0.48% |
| DENVER INVESTMENT ADVISORS LLC | 379,937 | $18,278,000 | 0.42% |
| River Road Asset Management, LLC | 659,641 | $31,729,000 | 0.39% |