CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 196 filers reported holding CUBIC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $14,000 | -50.0% | 289 | -56.9% | 0.00% | – |
| Q1 2020 | $28,000 | +16.7% | 671 | +80.4% | 0.00% | – |
| Q4 2019 | $24,000 | -99.6% | 372 | -99.5% | 0.00% | -100.0% |
| Q3 2019 | $5,336,000 | -40.3% | 75,772 | -45.4% | 0.00% | 0.0% |
| Q2 2019 | $8,942,000 | -32.0% | 138,672 | -40.7% | 0.00% | -50.0% |
| Q1 2019 | $13,159,000 | +4.6% | 233,972 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,576,000 | +18670.1% | 234,007 | +25700.1% | 0.00% | – |
| Q3 2018 | $67,000 | – | 907 | – | 0.00% | – |
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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% |