ROYAL BANK OF CANADA - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 1 filers reported holding CUBIC CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$1,181,000
-46.5%
15,833
-55.5%
0.00%
-100.0%
Q4 2020$2,209,000
+2.3%
35,605
-4.1%
0.00%0.0%
Q3 2020$2,159,000
-69.3%
37,124
-74.6%
0.00%
-66.7%
Q2 2020$7,029,000
+36.2%
146,353
+17.1%
0.00%
+50.0%
Q1 2020$5,160,000
-22.4%
124,937
+19.4%
0.00%0.0%
Q4 2019$6,653,000
+26.7%
104,635
+40.4%
0.00%0.0%
Q3 2019$5,249,000
+71.4%
74,532
+56.9%
0.00%
+100.0%
Q2 2019$3,062,000
+217.0%
47,494
+176.5%
0.00%
Q1 2019$966,000
+70.1%
17,179
+62.6%
0.00%
Q4 2018$568,000
-48.5%
10,568
-30.0%
0.00%
Q3 2018$1,103,000
+32.1%
15,090
+16.1%
0.00%
Q2 2018$835,000
+27.1%
13,003
+26.0%
0.00%
Q1 2018$657,000
+11.0%
10,317
+2.7%
0.00%
Q4 2017$592,000
-8.4%
10,042
-20.7%
0.00%
Q3 2017$646,000
+28.9%
12,662
+17.0%
0.00%
Q2 2017$501,000
-35.5%
10,826
-26.5%
0.00%
Q1 2017$777,000
-29.4%
14,725
-35.9%
0.00%
-100.0%
Q4 2016$1,101,000
+48.4%
22,966
+45.1%
0.00%
Q3 2016$742,000
+15.4%
15,824
-1.2%
0.00%
Q2 2016$643,000
-1.5%
16,024
-1.9%
0.00%
Q1 2016$653,000
-16.8%
16,340
-1.7%
0.00%
-100.0%
Q4 2015$785,000
+10.6%
16,629
-1.8%
0.00%0.0%
Q3 2015$710,000
-3.9%
16,927
+9.0%
0.00%0.0%
Q2 2015$739,000
+10.8%
15,531
+20.6%
0.00%
Q1 2015$667,000
+15.4%
12,880
+17.4%
0.00%
Q4 2014$578,000
+11.6%
10,971
-0.9%
0.00%
Q3 2014$518,000
+4.9%
11,069
-0.3%
0.00%
Q2 2014$494,000
-33.6%
11,106
-23.7%
0.00%
-100.0%
Q1 2014$744,000
+0.9%
14,560
+3.9%
0.00%0.0%
Q4 2013$737,000
+1.4%
14,009
+3.4%
0.00%0.0%
Q3 2013$727,000
+10.5%
13,544
-1.1%
0.00%0.0%
Q2 2013$658,00013,6900.00%
Other shareholders
CUBIC CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Roubaix Capital, LLC 98,137$6,912,0006.29%
VALUE HOLDINGS MANAGEMENT CO. LLC 103,795$7,311,0002.52%
CROWN ADVISORS MANAGEMENT, INC. 45,000$3,169,0002.12%
Lyon Street Capital, LLC 15,998$1,127,0002.07%
Philadelphia Financial Management of San Francisco, LLC 131,101$9,233,0002.05%
FRIESS ASSOCIATES LLC 278,225$19,595,0001.51%
Pier Capital, LLC 121,070$8,527,0001.44%
Intrinsic Edge Capital Management LLC 172,509$12,150,0001.36%
BMT Investment Advisors 37,084$2,612,0001.34%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 51,557$3,631,0001.28%
View complete list of CUBIC CORP shareholders