CUBIC CORP's ticker is CUB and the CUSIP is 229669106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,597,000 | -35.0% | 38,658 | 0.0% | 1.00% | -11.3% |
| Q4 2019 | $2,457,000 | -5.9% | 38,658 | +4.2% | 1.13% | -15.3% |
| Q3 2019 | $2,612,000 | +9.2% | 37,084 | 0.0% | 1.34% | +6.5% |
| Q2 2019 | $2,391,000 | +21.4% | 37,084 | +5.9% | 1.25% | +16.4% |
| Q1 2019 | $1,969,000 | +12.6% | 35,003 | +7.5% | 1.08% | -3.1% |
| Q4 2018 | $1,749,000 | -10.5% | 32,550 | +21.7% | 1.11% | -1.1% |
| Q3 2018 | $1,954,000 | +13.8% | 26,750 | 0.0% | 1.12% | +2.5% |
| Q2 2018 | $1,717,000 | +0.9% | 26,750 | 0.0% | 1.10% | -4.5% |
| Q1 2018 | $1,701,000 | +7.7% | 26,750 | -0.2% | 1.15% | +0.2% |
| Q4 2017 | $1,580,000 | +15.6% | 26,804 | 0.0% | 1.14% | -9.2% |
| Q3 2017 | $1,367,000 | – | 26,804 | – | 1.26% | – |
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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% |