CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 162 filers reported holding CUBIC CORP in Q3 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
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Filings
- All filings
- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $302,000 | -52.1% | 4,040 | -60.3% | 0.00% | -100.0% |
| Q4 2020 | $631,000 | -16.6% | 10,182 | -21.4% | 0.00% | 0.0% |
| Q3 2020 | $757,000 | +170.4% | 12,958 | +194.0% | 0.00% | – |
| Q4 2019 | $280,000 | -26.5% | 4,407 | -18.5% | 0.00% | -100.0% |
| Q3 2019 | $381,000 | +0.5% | 5,410 | -8.0% | 0.00% | 0.0% |
| Q2 2019 | $379,000 | +9.9% | 5,881 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $345,000 | +48.1% | 6,133 | +41.6% | 0.00% | – |
| Q4 2018 | $233,000 | -10.7% | 4,331 | +21.3% | 0.00% | – |
| Q3 2018 | $261,000 | +4.0% | 3,570 | -8.7% | 0.00% | – |
| Q2 2018 | $251,000 | -13.7% | 3,912 | -14.5% | 0.00% | – |
| Q1 2018 | $291,000 | +2.5% | 4,575 | -5.3% | 0.00% | – |
| Q4 2017 | $284,000 | +23.5% | 4,829 | +7.4% | 0.00% | – |
| Q3 2017 | $230,000 | +10.6% | 4,496 | 0.0% | 0.00% | – |
| Q2 2017 | $208,000 | -13.7% | 4,496 | -1.8% | 0.00% | -100.0% |
| Q1 2017 | $241,000 | -42.2% | 4,579 | -47.4% | 0.00% | 0.0% |
| Q4 2016 | $417,000 | +100.5% | 8,707 | +95.9% | 0.00% | 0.0% |
| Q3 2016 | $208,000 | -2.3% | 4,444 | -1.0% | 0.00% | 0.0% |
| Q4 2015 | $213,000 | – | 4,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 94,851 | $4,562,000 | 4.01% |
| SPRINGBANK VALUE PARTNERS LP | 36,097 | $1,736,000 | 3.83% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 21,582 | $1,038,000 | 2.40% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 58,062 | $2,793,000 | 1.06% |
| GW CAPITAL INC | 415,139 | $19,968,000 | 1.02% |
| Cutter & CO Brokerage, Inc. | 35,702 | $1,717,000 | 0.82% |
| WHITE PINE CAPITAL LLC | 106,575 | $5,127,000 | 0.63% |
| Bragg Financial Advisors, Inc | 36,780 | $1,769,000 | 0.48% |
| DENVER INVESTMENT ADVISORS LLC | 379,937 | $18,278,000 | 0.42% |
| River Road Asset Management, LLC | 659,641 | $31,729,000 | 0.39% |