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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $13,000 | -99.9% | 176 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $12,509,000 | -2.3% | 201,626 | -8.4% | 0.55% | -21.6% |
| Q3 2020 | $12,804,000 | +18.4% | 220,121 | -2.2% | 0.70% | +24.6% |
| Q2 2020 | $10,813,000 | +0.2% | 225,140 | -13.8% | 0.56% | -15.1% |
| Q1 2020 | $10,787,000 | -37.1% | 261,116 | -3.2% | 0.66% | -1.3% |
| Q4 2019 | $17,153,000 | -4.2% | 269,824 | +6.1% | 0.67% | -16.4% |
| Q3 2019 | $17,911,000 | +7.2% | 254,308 | -1.8% | 0.80% | +23.5% |
| Q2 2019 | $16,703,000 | +14.1% | 259,044 | -0.5% | 0.65% | +29.7% |
| Q1 2019 | $14,637,000 | +15.1% | 260,253 | +9.9% | 0.50% | +28.1% |
| Q4 2018 | $12,721,000 | +22.0% | 236,706 | +65.9% | 0.39% | +55.2% |
| Q3 2018 | $10,425,000 | +11.0% | 142,715 | -2.4% | 0.25% | +10.0% |
| Q2 2018 | $9,389,000 | +9.0% | 146,245 | +8.0% | 0.23% | +19.9% |
| Q1 2018 | $8,614,000 | +4.6% | 135,445 | -3.1% | 0.19% | +15.8% |
| Q4 2017 | $8,238,000 | +105.2% | 139,750 | +77.6% | 0.16% | +103.7% |
| Q3 2017 | $4,014,000 | – | 78,700 | – | 0.08% | – |
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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% |