CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 132 filers reported holding CUBIC CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $43,000 | -74.7% | 1,081 | -69.6% | 0.00% | – |
| Q4 2015 | $170,000 | -72.9% | 3,555 | -76.3% | 0.00% | -100.0% |
| Q3 2015 | $628,000 | -45.5% | 14,981 | -38.1% | 0.00% | -50.0% |
| Q2 2015 | $1,152,000 | +4700.0% | 24,221 | +5053.4% | 0.00% | – |
| Q1 2015 | $24,000 | +60.0% | 470 | +66.7% | 0.00% | – |
| Q4 2014 | $15,000 | -98.0% | 282 | -98.2% | 0.00% | -100.0% |
| Q1 2014 | $753,000 | -4.2% | 15,750 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $786,000 | +46.9% | 15,750 | +58.1% | 0.00% | 0.0% |
| Q3 2013 | $535,000 | +135.7% | 9,961 | +111.2% | 0.00% | – |
| Q2 2013 | $227,000 | – | 4,716 | – | 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% |