CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 148 filers reported holding CUBIC CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $881,000 | +15.9% | 18,334 | -0.3% | 0.50% | -4.0% |
| Q1 2020 | $760,000 | -56.7% | 18,393 | -33.5% | 0.52% | -45.0% |
| Q4 2019 | $1,757,000 | -10.5% | 27,638 | -0.9% | 0.94% | -8.0% |
| Q3 2019 | $1,964,000 | +12.6% | 27,888 | +3.0% | 1.03% | +29.9% |
| Q2 2019 | $1,745,000 | +39.2% | 27,063 | +21.4% | 0.79% | +30.8% |
| Q1 2019 | $1,254,000 | +196.5% | 22,293 | +183.0% | 0.60% | +159.2% |
| Q4 2018 | $423,000 | -25.7% | 7,878 | +1.1% | 0.23% | +6.9% |
| Q3 2018 | $569,000 | +13.8% | 7,793 | 0.0% | 0.22% | +26.7% |
| Q2 2018 | $500,000 | -0.4% | 7,793 | -1.3% | 0.17% | +1.2% |
| Q1 2018 | $502,000 | +31.1% | 7,893 | +21.6% | 0.17% | +18.1% |
| Q4 2017 | $383,000 | -47.9% | 6,493 | -55.0% | 0.14% | -51.7% |
| Q3 2017 | $735,000 | +18.5% | 14,413 | +7.6% | 0.30% | +22.6% |
| Q2 2017 | $620,000 | -85.2% | 13,398 | -83.1% | 0.24% | -84.2% |
| Q1 2017 | $4,181,000 | -60.0% | 79,186 | -63.7% | 1.54% | -66.5% |
| Q4 2016 | $10,460,000 | -7.9% | 218,136 | -10.1% | 4.61% | -13.8% |
| Q3 2016 | $11,352,000 | -4.2% | 242,518 | -17.8% | 5.35% | +14.0% |
| Q2 2016 | $11,855,000 | -14.3% | 295,182 | -14.7% | 4.69% | -14.1% |
| Q1 2016 | $13,829,000 | +220.3% | 346,059 | +278.8% | 5.46% | +271.4% |
| Q4 2015 | $4,317,000 | -65.5% | 91,358 | -69.4% | 1.47% | -28.9% |
| Q3 2015 | $12,502,000 | – | 298,094 | – | 2.07% | – |
Download | ||||||
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% |