CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 220 filers reported holding CUBIC CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,509,000 | +723.7% | 114,109 | +585.3% | 0.08% | +650.0% |
| Q4 2020 | $1,033,000 | +6.6% | 16,650 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $969,000 | +24.6% | 16,650 | +2.8% | 0.01% | +22.2% |
| Q2 2020 | $778,000 | +151.0% | 16,200 | +116.0% | 0.01% | +125.0% |
| Q1 2020 | $310,000 | -35.0% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $477,000 | -9.7% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $528,000 | +9.1% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $484,000 | +14.7% | 7,500 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $422,000 | +4.7% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $403,000 | -26.5% | 7,500 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $548,000 | -37.7% | 7,500 | -45.3% | 0.00% | -33.3% |
| Q2 2018 | $880,000 | +1.0% | 13,700 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $871,000 | +7.8% | 13,700 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $808,000 | +15.6% | 13,700 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $699,000 | -0.7% | 13,700 | -9.9% | 0.00% | 0.0% |
| Q2 2017 | $704,000 | -3.7% | 15,200 | +9.8% | 0.00% | -20.0% |
| Q1 2017 | $731,000 | +13.7% | 13,840 | +3.3% | 0.01% | +25.0% |
| Q4 2016 | $643,000 | +79.6% | 13,400 | +75.2% | 0.00% | +100.0% |
| Q3 2016 | $358,000 | +51.1% | 7,650 | +70.0% | 0.00% | +100.0% |
| Q4 2014 | $237,000 | +12.3% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $211,000 | +5.5% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $200,000 | -13.0% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $230,000 | -3.0% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $237,000 | -2.1% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $242,000 | +12.0% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $216,000 | – | 4,500 | – | 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% |