CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 193 filers reported holding CUBIC CORP in Q3 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $633,025 | +16.8% | 8,489 | -2.9% | 0.01% | +12.5% |
Q4 2020 | $542,168 | -5.1% | 8,739 | -11.0% | 0.01% | -20.0% |
Q3 2020 | $571,171 | +21.1% | 9,819 | 0.0% | 0.01% | +25.0% |
Q2 2020 | $471,607 | +16.3% | 9,819 | 0.0% | 0.01% | -11.1% |
Q1 2020 | $405,623 | -34.2% | 9,819 | +1.3% | 0.01% | -10.0% |
Q4 2019 | $616,438 | -11.5% | 9,697 | -2.0% | 0.01% | -16.7% |
Q3 2019 | $696,694 | +9.4% | 9,892 | +0.1% | 0.01% | +9.1% |
Q2 2019 | $636,933 | +14.7% | 9,878 | 0.0% | 0.01% | +10.0% |
Q1 2019 | $555,539 | +24.3% | 9,878 | +18.8% | 0.01% | +11.1% |
Q4 2018 | $446,902 | -26.4% | 8,316 | 0.0% | 0.01% | -18.2% |
Q3 2018 | $607,484 | -99.9% | 8,316 | 0.0% | 0.01% | +22.2% |
Q2 2018 | $533,887,000 | +2.6% | 8,316 | +1.7% | 0.01% | +28.6% |
Q1 2018 | $520,185,000 | +107822.2% | 8,179 | 0.0% | 0.01% | +16.7% |
Q4 2017 | $482,000 | -46.9% | 8,179 | -54.1% | 0.01% | 0.0% |
Q3 2017 | $908,000 | +10.2% | 17,804 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $824,000 | -12.3% | 17,804 | 0.0% | 0.01% | -14.3% |
Q1 2017 | $940,000 | +10.1% | 17,804 | 0.0% | 0.01% | +16.7% |
Q4 2016 | $854,000 | -0.9% | 17,804 | -3.3% | 0.01% | 0.0% |
Q3 2016 | $862,000 | +16.6% | 18,408 | 0.0% | 0.01% | +20.0% |
Q2 2016 | $739,000 | +22.6% | 18,408 | +22.0% | 0.01% | 0.0% |
Q1 2016 | $603,000 | -15.4% | 15,094 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $713,000 | +12.6% | 15,094 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $633,000 | -11.8% | 15,094 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $718,000 | -12.2% | 15,094 | -4.5% | 0.01% | -16.7% |
Q1 2015 | $818,000 | -1.7% | 15,804 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $832,000 | +12.4% | 15,804 | 0.0% | 0.01% | +20.0% |
Q3 2014 | $740,000 | +5.3% | 15,804 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $703,000 | -12.9% | 15,804 | 0.0% | 0.01% | -16.7% |
Q1 2014 | $807,000 | -3.0% | 15,804 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $832,000 | -1.9% | 15,804 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $848,000 | +11.6% | 15,804 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $760,000 | – | 15,804 | – | 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% |