CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 197 filers reported holding CUBIC CORP in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $720,000 | +20.2% | 9,650 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $599,000 | +8.9% | 9,650 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $550,000 | +33.2% | 9,450 | +9.9% | 0.00% | 0.0% |
| Q2 2020 | $413,000 | +16.3% | 8,600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $355,000 | -36.5% | 8,600 | -2.3% | 0.00% | -20.0% |
| Q4 2019 | $559,000 | -5.6% | 8,800 | +4.8% | 0.01% | 0.0% |
| Q3 2019 | $592,000 | +9.2% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $542,000 | +14.8% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $472,000 | +4.7% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $451,000 | -26.5% | 8,400 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $614,000 | +13.9% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $539,000 | +0.9% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $534,000 | +7.9% | 8,400 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $495,000 | +15.7% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $428,000 | +10.0% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $389,000 | -12.4% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $444,000 | +10.2% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $403,000 | -42.6% | 8,400 | -44.0% | 0.01% | -44.4% |
| Q3 2016 | $702,000 | +108.3% | 15,000 | +78.6% | 0.01% | +80.0% |
| Q2 2016 | $337,000 | +0.3% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $336,000 | -42.7% | 8,400 | -32.3% | 0.01% | -37.5% |
| Q4 2015 | $586,000 | +12.7% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $520,000 | -11.9% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $590,000 | -8.1% | 12,400 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $642,000 | -1.7% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $653,000 | +12.6% | 12,400 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $580,000 | +5.1% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $552,000 | -12.8% | 12,400 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $633,000 | -3.1% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $653,000 | -2.0% | 12,400 | 0.0% | 0.01% | -10.0% |
| Q3 2013 | $666,000 | +11.7% | 12,400 | 0.0% | 0.01% | +11.1% |
| Q2 2013 | $596,000 | – | 12,400 | – | 0.01% | – |
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% |