CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 220 filers reported holding CUBIC CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $37,000 | +19.4% | 500 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $31,000 | +6.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $29,000 | +20.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -34.4% | 500 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $32,000 | -8.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | +9.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $32,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +3.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $27,000 | -27.0% | 500 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $37,000 | +15.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $32,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | +10.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $29,000 | +11.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $26,000 | +13.0% | 500 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $23,000 | -11.5% | 500 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $26,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $23,000 | +15.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | -16.7% | 500 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $24,000 | – | 500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roubaix Capital, LLC | 104,358 | $6,729,000 | 5.62% |
| Philadelphia Financial Management of San Francisco, LLC | 298,269 | $19,232,000 | 3.38% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 173,090 | $11,161,000 | 3.18% |
| SG Capital Management LLC | 297,783 | $19,201,000 | 3.04% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 103,795 | $6,693,000 | 2.17% |
| SG Capital Management LLC | 150,000 | $9,672,000 | 1.53% |
| Pier Capital, LLC | 151,834 | $9,790,000 | 1.51% |
| BMT Investment Advisors | 37,084 | $2,391,000 | 1.25% |
| Granite Investment Partners, LLC | 305,092 | $19,672,000 | 1.05% |
| FRIESS ASSOCIATES LLC | 175,775 | $11,334,000 | 0.83% |