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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $39,000 | -33.9% | 525 | -45.0% | 0.01% | -50.0% |
Q4 2020 | $59,000 | -1.7% | 955 | -7.2% | 0.02% | +4.3% |
Q3 2020 | $60,000 | +5.3% | 1,029 | -12.7% | 0.02% | 0.0% |
Q2 2020 | $57,000 | +5.6% | 1,179 | -10.3% | 0.02% | -11.5% |
Q1 2020 | $54,000 | -65.8% | 1,314 | -47.1% | 0.03% | -58.7% |
Q4 2019 | $158,000 | -82.6% | 2,483 | -80.8% | 0.06% | -81.1% |
Q3 2019 | $910,000 | +0.9% | 12,921 | -7.7% | 0.33% | -1.5% |
Q2 2019 | $902,000 | +8.9% | 13,996 | -5.0% | 0.34% | +3.0% |
Q1 2019 | $828,000 | -0.8% | 14,730 | -5.2% | 0.33% | -10.1% |
Q4 2018 | $835,000 | -28.0% | 15,532 | -2.2% | 0.37% | -18.5% |
Q3 2018 | $1,160,000 | +13.1% | 15,886 | -0.6% | 0.45% | +10.6% |
Q2 2018 | $1,026,000 | -99.9% | 15,987 | -9.2% | 0.41% | -7.7% |
Q1 2018 | $1,119,996,000 | -32.5% | 17,610 | -37.5% | 0.44% | -17.4% |
Q4 2017 | $1,660,091,000 | +111690.6% | 28,161 | -3.6% | 0.53% | +5.8% |
Q3 2017 | $1,485,000 | +11.8% | 29,207 | +1.8% | 0.50% | +4.3% |
Q2 2017 | $1,328,000 | +4.7% | 28,688 | +18.9% | 0.48% | +1.0% |
Q1 2017 | $1,268,000 | -38.6% | 24,121 | -44.0% | 0.48% | -19.4% |
Q4 2016 | $2,066,000 | +2.3% | 43,084 | -0.2% | 0.59% | -12.8% |
Q3 2016 | $2,020,000 | +3.5% | 43,151 | -11.2% | 0.68% | +2.9% |
Q2 2016 | $1,952,000 | -2.6% | 48,616 | -3.0% | 0.66% | -7.8% |
Q1 2016 | $2,004,000 | -15.2% | 50,142 | +0.3% | 0.72% | -20.9% |
Q4 2015 | $2,363,000 | -7.4% | 50,015 | -17.9% | 0.91% | +0.3% |
Q3 2015 | $2,553,000 | -23.9% | 60,883 | -13.7% | 0.90% | -2.6% |
Q2 2015 | $3,357,000 | -12.3% | 70,563 | -4.6% | 0.93% | -7.9% |
Q1 2015 | $3,828,000 | -4.8% | 73,934 | -3.2% | 1.01% | -3.1% |
Q4 2014 | $4,019,000 | -3.2% | 76,358 | -14.0% | 1.04% | +6.7% |
Q3 2014 | $4,153,000 | +12.9% | 88,740 | +7.4% | 0.97% | +19.4% |
Q2 2014 | $3,679,000 | -8.5% | 82,656 | +5.0% | 0.82% | -18.2% |
Q1 2014 | $4,022,000 | +24.3% | 78,749 | +28.1% | 1.00% | -1.2% |
Q4 2013 | $3,237,000 | +1.2% | 61,468 | +3.1% | 1.01% | -9.4% |
Q3 2013 | $3,199,000 | +14.5% | 59,593 | +2.6% | 1.11% | +4.6% |
Q2 2013 | $2,793,000 | – | 58,062 | – | 1.06% | – |
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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% |