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 | $369,000 | -32.8% | 4,952 | -44.1% | 0.01% | -55.6% |
| Q4 2020 | $549,000 | -12.2% | 8,852 | -17.7% | 0.02% | -28.0% |
| Q3 2020 | $625,000 | +37.7% | 10,752 | +13.8% | 0.02% | +56.2% |
| Q2 2020 | $454,000 | -0.9% | 9,452 | -14.7% | 0.02% | -20.0% |
| Q1 2020 | $458,000 | -34.9% | 11,077 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $704,000 | -6.4% | 11,077 | +3.7% | 0.02% | -13.0% |
| Q3 2019 | $752,000 | +6.7% | 10,677 | -2.3% | 0.02% | +21.1% |
| Q2 2019 | $705,000 | +3.8% | 10,927 | -9.5% | 0.02% | 0.0% |
| Q1 2019 | $679,000 | – | 12,077 | – | 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% |