CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 169 filers reported holding CUBIC CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,457,000 | -31.1% | 64,323 | -6.3% | 0.07% | -16.0% |
| Q3 2018 | $5,015,000 | +9.2% | 68,653 | -4.0% | 0.08% | +8.0% |
| Q2 2018 | $4,591,000 | -2.3% | 71,504 | -3.2% | 0.08% | -5.1% |
| Q1 2018 | $4,700,000 | +7.5% | 73,903 | -0.4% | 0.08% | +5.3% |
| Q4 2017 | $4,372,000 | +63.0% | 74,170 | +41.1% | 0.08% | +66.7% |
| Q3 2017 | $2,682,000 | +8.7% | 52,584 | -1.3% | 0.04% | +4.7% |
| Q2 2017 | $2,468,000 | -14.9% | 53,298 | -2.9% | 0.04% | -21.8% |
| Q1 2017 | $2,899,000 | – | 54,906 | – | 0.06% | – |
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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% |