CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 159 filers reported holding CUBIC CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $261,000 | +17.6% | 3,498 | +14.9% | 0.00% | -50.0% |
Q3 2018 | $222,000 | -34.1% | 3,045 | -41.9% | 0.00% | 0.0% |
Q2 2018 | $337,000 | -7.4% | 5,245 | -8.2% | 0.00% | 0.0% |
Q1 2018 | $364,000 | -31.5% | 5,716 | -36.5% | 0.00% | -50.0% |
Q4 2017 | $531,000 | +311.6% | 9,003 | +180.8% | 0.00% | +300.0% |
Q2 2016 | $129,000 | +15.2% | 3,206 | +14.2% | 0.00% | 0.0% |
Q1 2016 | $112,000 | +12.0% | 2,807 | +33.3% | 0.00% | 0.0% |
Q4 2015 | $100,000 | -14.5% | 2,106 | -24.8% | 0.00% | 0.0% |
Q3 2015 | $117,000 | +178.6% | 2,801 | +215.8% | 0.00% | – |
Q2 2015 | $42,000 | +16.7% | 887 | +28.2% | 0.00% | – |
Q1 2015 | $36,000 | 0.0% | 692 | +0.1% | 0.00% | – |
Q4 2014 | $36,000 | -5.3% | 691 | -15.9% | 0.00% | – |
Q3 2014 | $38,000 | +15.2% | 822 | +11.1% | 0.00% | – |
Q2 2014 | $33,000 | -13.2% | 740 | 0.0% | 0.00% | – |
Q1 2014 | $38,000 | -2.6% | 740 | -0.9% | 0.00% | – |
Q4 2013 | $39,000 | -71.7% | 747 | -71.0% | 0.00% | -100.0% |
Q3 2013 | $138,000 | +109.1% | 2,577 | +88.7% | 0.00% | 0.0% |
Q2 2013 | $66,000 | – | 1,366 | – | 0.00% | – |
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% |