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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,240,000 | -74.6% | 20,000 | -76.2% | 0.01% | -75.0% |
| Q3 2020 | $4,886,000 | -2.9% | 84,000 | -19.8% | 0.02% | -9.1% |
| Q2 2020 | $5,033,000 | +50.4% | 104,800 | +29.4% | 0.02% | +22.2% |
| Q1 2020 | $3,346,000 | -41.8% | 81,000 | -10.4% | 0.02% | -25.0% |
| Q4 2019 | $5,746,000 | -55.0% | 90,400 | -50.1% | 0.02% | -14.3% |
| Q3 2019 | $12,760,000 | +88.5% | 181,200 | +72.6% | 0.03% | -6.7% |
| Q2 2019 | $6,770,000 | +14.6% | 105,000 | 0.0% | 0.03% | +11.1% |
| Q1 2019 | $5,905,000 | +18.2% | 105,000 | +12.9% | 0.03% | +8.0% |
| Q4 2018 | $4,997,000 | +2.1% | 93,000 | +38.8% | 0.02% | +19.0% |
| Q3 2018 | $4,894,000 | +8.9% | 67,000 | -4.3% | 0.02% | +10.5% |
| Q2 2018 | $4,494,000 | +0.9% | 70,000 | 0.0% | 0.02% | -5.0% |
| Q1 2018 | $4,452,000 | +21.8% | 70,000 | +12.9% | 0.02% | +25.0% |
| Q4 2017 | $3,654,000 | – | 62,000 | – | 0.02% | – |
| Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $937,000 | – | 19,700 | – | 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% |