CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 164 filers reported holding CUBIC CORP in Q4 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,168,000 | +15.5% | 56,324 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $2,744,000 | -64.0% | 51,056 | -51.0% | 0.00% | 0.0% |
| Q3 2018 | $7,612,000 | +107.4% | 104,196 | +82.2% | 0.00% | 0.0% |
| Q2 2018 | $3,671,000 | -7.0% | 57,187 | -7.9% | 0.00% | -33.3% |
| Q1 2018 | $3,948,000 | -21.8% | 62,071 | -27.5% | 0.00% | 0.0% |
| Q4 2017 | $5,048,000 | +49.0% | 85,634 | +28.9% | 0.00% | +50.0% |
| Q3 2017 | $3,387,000 | +7.3% | 66,415 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $3,158,000 | -12.2% | 68,213 | +0.2% | 0.00% | -33.3% |
| Q1 2017 | $3,595,000 | +3.0% | 68,092 | -6.5% | 0.00% | 0.0% |
| Q4 2016 | $3,490,000 | -3.4% | 72,789 | -5.6% | 0.00% | +50.0% |
| Q3 2016 | $3,611,000 | +15.0% | 77,146 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $3,139,000 | +11.0% | 78,174 | +10.5% | 0.00% | 0.0% |
| Q1 2016 | $2,828,000 | -40.4% | 70,775 | -29.5% | 0.00% | -50.0% |
| Q4 2015 | $4,741,000 | +4.1% | 100,347 | -7.6% | 0.00% | 0.0% |
| Q3 2015 | $4,553,000 | -15.8% | 108,556 | -4.5% | 0.00% | 0.0% |
| Q2 2015 | $5,406,000 | -8.2% | 113,620 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $5,891,000 | -2.6% | 113,795 | -1.0% | 0.00% | 0.0% |
| Q4 2014 | $6,051,000 | +42.8% | 114,948 | +26.9% | 0.00% | +33.3% |
| Q3 2014 | $4,238,000 | +3.1% | 90,561 | -1.9% | 0.00% | 0.0% |
| Q2 2014 | $4,109,000 | -10.8% | 92,315 | +2.3% | 0.00% | 0.0% |
| Q1 2014 | $4,609,000 | -5.6% | 90,244 | -2.7% | 0.00% | -25.0% |
| Q4 2013 | $4,883,000 | -3.4% | 92,724 | -1.5% | 0.00% | 0.0% |
| Q3 2013 | $5,053,000 | +16.3% | 94,134 | +4.2% | 0.00% | 0.0% |
| Q2 2013 | $4,346,000 | – | 90,353 | – | 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% |