CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 152 filers reported holding CUBIC CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,826,000 | +20.5% | 24,488 | +0.3% | 0.02% | +4.8% |
Q4 2020 | $1,515,000 | +7.1% | 24,420 | +0.4% | 0.02% | -25.0% |
Q3 2020 | $1,414,000 | +86.8% | 24,311 | +54.3% | 0.03% | +100.0% |
Q2 2020 | $757,000 | +16.5% | 15,755 | +0.1% | 0.01% | -6.7% |
Q1 2020 | $650,000 | -3.6% | 15,735 | +48.4% | 0.02% | +25.0% |
Q4 2019 | $674,000 | -9.5% | 10,603 | +0.3% | 0.01% | -7.7% |
Q3 2019 | $745,000 | +17.7% | 10,575 | +7.7% | 0.01% | +18.2% |
Q2 2019 | $633,000 | +14.5% | 9,817 | -0.2% | 0.01% | +10.0% |
Q1 2019 | $553,000 | +5.1% | 9,836 | +0.4% | 0.01% | 0.0% |
Q4 2018 | $526,000 | +20.4% | 9,795 | +63.7% | 0.01% | +66.7% |
Q3 2018 | $437,000 | +28.5% | 5,985 | +12.9% | 0.01% | +20.0% |
Q2 2018 | $340,000 | -87.8% | 5,299 | -90.0% | 0.01% | -87.8% |
Q4 2014 | $2,795,000 | +56.0% | 53,100 | +38.6% | 0.04% | +51.9% |
Q3 2014 | $1,792,000 | -17.5% | 38,300 | -21.5% | 0.03% | -15.6% |
Q2 2014 | $2,172,000 | +133.8% | 48,800 | +168.1% | 0.03% | +128.6% |
Q1 2014 | $929,000 | -3.0% | 18,200 | 0.0% | 0.01% | -6.7% |
Q4 2013 | $958,000 | – | 18,200 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Roubaix Capital, LLC | 65,468 | $3,682,000 | 3.65% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 222,969 | $12,540,000 | 3.47% |
DARUMA CAPITAL MANAGEMENT LLC | 540,859 | $30,418,000 | 3.46% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 103,795 | $5,837,000 | 1.95% |
SG Capital Management LLC | 175,708 | $9,882,000 | 1.80% |
Pier Capital, LLC | 163,158 | $9,176,000 | 1.42% |
Philadelphia Financial Management of San Francisco, LLC | 116,900 | $6,574,000 | 1.11% |
BMT Investment Advisors | 35,003 | $1,969,000 | 1.08% |
Granite Investment Partners, LLC | 299,268 | $16,831,000 | 0.96% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 97,190 | $5,466,000 | 0.84% |