CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 204 filers reported holding CUBIC CORP in Q2 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,264,000 | +7.3% | 58,024 | +2.5% | 0.01% | 0.0% |
| Q4 2018 | $3,042,000 | -46.2% | 56,603 | -26.9% | 0.01% | -33.3% |
| Q3 2018 | $5,655,000 | +2.4% | 77,418 | -10.0% | 0.01% | 0.0% |
| Q2 2018 | $5,520,000 | +0.7% | 85,982 | -0.2% | 0.01% | 0.0% |
| Q1 2018 | $5,480,000 | -19.0% | 86,161 | -24.9% | 0.01% | -10.0% |
| Q4 2017 | $6,766,000 | -1.6% | 114,776 | -14.9% | 0.01% | 0.0% |
| Q3 2017 | $6,874,000 | +9.8% | 134,798 | -0.3% | 0.01% | 0.0% |
| Q2 2017 | $6,261,000 | -12.3% | 135,225 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $7,140,000 | +13.9% | 135,225 | +3.5% | 0.01% | +22.2% |
| Q4 2016 | $6,266,000 | -7.8% | 130,678 | -10.0% | 0.01% | -10.0% |
| Q3 2016 | $6,795,000 | +11.5% | 145,151 | -4.4% | 0.01% | +11.1% |
| Q2 2016 | $6,095,000 | +71.3% | 151,788 | +70.4% | 0.01% | +80.0% |
| Q1 2016 | $3,559,000 | – | 89,066 | – | 0.01% | – |
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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% |