Invesco Ltd. - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 152 filers reported holding CUBIC CORP in Q2 2016. The put-call ratio across all filers is 33.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$9,591,000
+20.9%
128,629
+0.6%
0.00%
+50.0%
Q4 2020$7,936,000
-68.8%
127,920
-70.8%
0.00%
-77.8%
Q3 2020$25,474,000
-59.7%
437,898
-66.7%
0.01%
-60.9%
Q2 2020$63,137,000
+34.2%
1,314,528
+15.4%
0.02%
+15.0%
Q1 2020$47,062,000
-37.8%
1,139,237
-4.3%
0.02%
-13.0%
Q4 2019$75,666,000
+4.9%
1,190,286
+16.2%
0.02%
+21.1%
Q3 2019$72,165,000
+91.1%
1,024,655
+74.9%
0.02%
+90.0%
Q2 2019$37,772,000
+48.9%
585,808
+29.8%
0.01%
+11.1%
Q1 2019$25,372,000
+4.0%
451,145
-0.6%
0.01%0.0%
Q4 2018$24,397,000
-25.9%
453,997
+0.7%
0.01%
-10.0%
Q3 2018$32,932,000
+11.9%
450,825
-1.6%
0.01%0.0%
Q2 2018$29,423,000
+321.2%
458,306
+317.2%
0.01%
+233.3%
Q1 2018$6,986,000
+17.4%
109,842
+8.8%
0.00%
+50.0%
Q4 2017$5,951,000
+22.7%
100,945
+6.1%
0.00%0.0%
Q3 2017$4,852,000
+16.1%
95,142
+5.4%
0.00%
+100.0%
Q2 2017$4,180,000
-7.4%
90,288
+5.7%
0.00%0.0%
Q1 2017$4,512,000
+18.7%
85,451
+7.8%
0.00%0.0%
Q4 2016$3,802,000
-90.8%
79,289
-91.0%
0.00%
-92.9%
Q3 2016$41,194,000
+4.6%
880,029
-10.3%
0.01%0.0%
Q2 2016$39,385,000
-11.6%
980,692
-12.0%
0.01%
-22.2%
Q1 2016$44,535,000
-13.9%
1,114,503
+1.8%
0.02%
-14.3%
Q4 2015$51,724,000
-12.1%
1,094,685
-22.0%
0.02%
-16.0%
Q3 2015$58,828,000
-9.9%
1,402,675
+2.2%
0.02%
-3.8%
Q2 2015$65,309,000
-7.1%
1,372,631
+1.1%
0.03%
-3.7%
Q1 2015$70,312,000
-1.5%
1,358,165
+0.1%
0.03%
-3.6%
Q4 2014$71,389,000
+13.7%
1,356,165
+1.1%
0.03%
+12.0%
Q3 2014$62,797,000
+5.3%
1,341,824
+0.1%
0.02%
+8.7%
Q2 2014$59,640,000
-11.1%
1,339,911
+2.0%
0.02%
-14.8%
Q1 2014$67,104,000
-3.1%
1,313,957
-0.1%
0.03%0.0%
Q4 2013$69,232,000
-1.1%
1,314,716
+0.8%
0.03%
-10.0%
Q3 2013$69,997,000
+12.5%
1,303,963
+0.8%
0.03%
+3.4%
Q2 2013$62,247,0001,294,0940.03%
Other shareholders
CUBIC CORP shareholders Q2 2016
NameSharesValueWeighting ↓
SPRINGBANK VALUE PARTNERS LP 41,197$2,169,0003.85%
VALUE HOLDINGS LP 99,051$5,214,0003.70%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 32,022$1,685,0002.86%
Dean Capital Management 15,705$826,0001.60%
DENVER INVESTMENT ADVISORS LLC 719,210$37,859,0001.22%
Cutter & CO Brokerage, Inc. 60,457$3,182,0001.21%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 76,358$4,019,0001.04%
Opus Capital Group, LLC 122,654$6,457,0000.94%
GW CAPITAL INC 260,904$13,734,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 42,250$2,224,0000.52%
View complete list of CUBIC CORP shareholders