CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 128 filers reported holding CUBIC CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,956,000 | +16.5% | 53,056 | -3.1% | 0.01% | +28.6% |
| Q4 2020 | $3,397,000 | +6.7% | 54,756 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $3,185,000 | +20.2% | 54,756 | -0.7% | 0.01% | +14.3% |
| Q2 2020 | $2,649,000 | +16.3% | 55,147 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $2,277,000 | -35.0% | 55,117 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $3,504,000 | -9.7% | 55,117 | +0.0% | 0.01% | -20.0% |
| Q3 2019 | $3,882,000 | +10.9% | 55,116 | +1.5% | 0.01% | +11.1% |
| Q2 2019 | $3,502,000 | +14.6% | 54,316 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $3,055,000 | +5.4% | 54,316 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $2,898,000 | -25.5% | 53,935 | +1.3% | 0.01% | -11.1% |
| Q3 2018 | $3,889,000 | +13.8% | 53,235 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $3,418,000 | +1.4% | 53,235 | +0.4% | 0.01% | 0.0% |
| Q1 2018 | $3,372,000 | +7.9% | 53,019 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $3,125,000 | +16.6% | 53,019 | +0.9% | 0.01% | 0.0% |
| Q3 2017 | $2,680,000 | +10.2% | 52,541 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $2,433,000 | -12.3% | 52,541 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $2,774,000 | +10.1% | 52,541 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $2,519,000 | +2.4% | 52,541 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $2,459,000 | +17.0% | 52,541 | +0.4% | 0.01% | +16.7% |
| Q2 2016 | $2,102,000 | +0.5% | 52,341 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $2,092,000 | -15.4% | 52,341 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $2,473,000 | +8.3% | 52,341 | -3.9% | 0.01% | +16.7% |
| Q3 2015 | $2,283,000 | -11.9% | 54,441 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $2,590,000 | -4.6% | 54,441 | +3.8% | 0.01% | 0.0% |
| Q1 2015 | $2,715,000 | -50.8% | 52,441 | -50.0% | 0.01% | 0.0% |
| Q4 2014 | $5,520,000 | +119.5% | 104,882 | +95.2% | 0.01% | 0.0% |
| Q3 2014 | $2,515,000 | +3.6% | 53,741 | -1.5% | 0.01% | +16.7% |
| Q2 2014 | $2,428,000 | -12.8% | 54,541 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $2,785,000 | -9.3% | 54,541 | -6.5% | 0.01% | -12.5% |
| Q4 2013 | $3,072,000 | -6.6% | 58,343 | -4.7% | 0.01% | -11.1% |
| Q3 2013 | $3,288,000 | +7.9% | 61,243 | -3.3% | 0.01% | 0.0% |
| Q2 2013 | $3,047,000 | – | 63,343 | – | 0.01% | – |
Download | ||||||
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% |