CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 152 filers reported holding CUBIC CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $115,785,000 | +24.4% | 2,414,693 | +21.4% | 0.02% | +10.5% |
Q3 2016 | $93,098,000 | +36.6% | 1,988,844 | +17.2% | 0.02% | +26.7% |
Q2 2016 | $68,163,000 | +9.9% | 1,697,276 | +9.4% | 0.02% | +7.1% |
Q1 2016 | $62,018,000 | -14.9% | 1,551,993 | +0.6% | 0.01% | -17.6% |
Q4 2015 | $72,916,000 | +23.5% | 1,543,196 | +9.6% | 0.02% | +13.3% |
Q3 2015 | $59,049,000 | -10.6% | 1,407,947 | +1.4% | 0.02% | -6.2% |
Q2 2015 | $66,073,000 | -8.1% | 1,388,667 | +0.0% | 0.02% | -5.9% |
Q1 2015 | $71,863,000 | +6.4% | 1,388,130 | +8.2% | 0.02% | 0.0% |
Q4 2014 | $67,556,000 | +24.7% | 1,283,358 | +10.9% | 0.02% | +13.3% |
Q3 2014 | $54,159,000 | +3.5% | 1,157,239 | -1.6% | 0.02% | 0.0% |
Q2 2014 | $52,351,000 | -15.3% | 1,176,157 | -2.8% | 0.02% | -16.7% |
Q1 2014 | $61,785,000 | -1.0% | 1,209,812 | +2.0% | 0.02% | -5.3% |
Q4 2013 | $62,440,000 | +2.8% | 1,185,728 | +4.8% | 0.02% | -9.5% |
Q3 2013 | $60,745,000 | +25.8% | 1,131,609 | +12.7% | 0.02% | +16.7% |
Q2 2013 | $48,295,000 | – | 1,004,064 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Roubaix Capital, LLC | 98,137 | $6,912,000 | 6.29% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 103,795 | $7,311,000 | 2.52% |
CROWN ADVISORS MANAGEMENT, INC. | 45,000 | $3,169,000 | 2.12% |
Lyon Street Capital, LLC | 15,998 | $1,127,000 | 2.07% |
Philadelphia Financial Management of San Francisco, LLC | 131,101 | $9,233,000 | 2.05% |
FRIESS ASSOCIATES LLC | 278,225 | $19,595,000 | 1.51% |
Pier Capital, LLC | 121,070 | $8,527,000 | 1.44% |
Intrinsic Edge Capital Management LLC | 172,509 | $12,150,000 | 1.36% |
BMT Investment Advisors | 37,084 | $2,612,000 | 1.34% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 51,557 | $3,631,000 | 1.28% |