CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 222 filers reported holding CUBIC CORP in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,458,000 | +229.2% | 85,851 | +264.7% | 0.03% | +190.0% |
| Q3 2019 | $1,658,000 | +13.6% | 23,543 | +4.0% | 0.01% | +11.1% |
| Q2 2019 | $1,459,000 | +12.4% | 22,629 | -2.0% | 0.01% | 0.0% |
| Q1 2019 | $1,298,000 | -88.5% | 23,091 | -90.3% | 0.01% | -96.1% |
| Q4 2015 | $11,266,000 | +11.5% | 238,450 | -1.0% | 0.23% | -8.3% |
| Q3 2015 | $10,103,000 | -19.0% | 240,908 | -8.1% | 0.25% | -10.3% |
| Q2 2015 | $12,475,000 | -2.9% | 262,178 | +5.7% | 0.28% | +8.1% |
| Q1 2015 | $12,846,000 | -2.7% | 248,139 | -1.1% | 0.26% | -31.8% |
| Q4 2014 | $13,204,000 | +15.8% | 250,831 | +2.9% | 0.38% | +8.2% |
| Q3 2014 | $11,406,000 | +2.6% | 243,722 | -2.4% | 0.35% | +27.1% |
| Q2 2014 | $11,112,000 | -15.1% | 249,656 | -2.5% | 0.28% | -40.8% |
| Q1 2014 | $13,082,000 | +73.7% | 256,150 | +79.1% | 0.47% | +72.1% |
| Q4 2013 | $7,533,000 | -10.3% | 143,052 | -8.7% | 0.27% | -38.0% |
| Q3 2013 | $8,401,000 | +15.5% | 156,668 | +3.7% | 0.44% | +12.0% |
| Q2 2013 | $7,275,000 | +9.8% | 151,007 | -2.7% | 0.39% | -17.5% |
| Q1 2013 | $6,627,000 | – | 155,120 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARUMA CAPITAL MANAGEMENT LLC | 482,745 | $25,943,000 | 3.46% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 188,719 | $10,142,000 | 3.34% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 207,590 | $11,156,000 | 2.24% |
| Aubrey Capital Management Ltd | 47,000 | $2,525,780,000 | 1.76% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 203,980 | $10,962,000 | 1.47% |
| Pier Capital, LLC | 120,140 | $6,456,000 | 1.28% |
| BMT Investment Advisors | 32,550 | $1,749,000 | 1.11% |
| Granite Investment Partners, LLC | 249,830 | $13,426,000 | 0.98% |
| New Jersey Better Educational Savings Trust | 11,000 | $591,000 | 0.76% |
| Cortina Asset Management, LLC | 208,634 | $11,212,000 | 0.69% |