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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $592,000 | -90.0% | 10,064 | -90.9% | 0.05% | -90.4% |
| Q4 2018 | $5,920,000 | -38.8% | 110,144 | -16.8% | 0.48% | -12.5% |
| Q3 2018 | $9,676,000 | +13.8% | 132,450 | 0.0% | 0.55% | +29.4% |
| Q2 2018 | $8,504,000 | +1.1% | 132,450 | +0.2% | 0.42% | -1.4% |
| Q1 2018 | $8,409,000 | +7.9% | 132,204 | 0.0% | 0.43% | +14.4% |
| Q4 2017 | $7,794,000 | +15.6% | 132,204 | 0.0% | 0.37% | +23.0% |
| Q3 2017 | $6,743,000 | +10.1% | 132,204 | 0.0% | 0.30% | +11.8% |
| Q2 2017 | $6,122,000 | -29.8% | 132,204 | -19.9% | 0.27% | -31.7% |
| Q1 2017 | $8,717,000 | +6.0% | 165,104 | -3.7% | 0.40% | +6.7% |
| Q4 2016 | $8,224,000 | +2.0% | 171,518 | -0.4% | 0.37% | +1.1% |
| Q3 2016 | $8,062,000 | +16.6% | 172,224 | 0.0% | 0.37% | +20.2% |
| Q2 2016 | $6,917,000 | +10.0% | 172,224 | +9.5% | 0.31% | +26.9% |
| Q1 2016 | $6,287,000 | -5.9% | 157,327 | +11.2% | 0.24% | +12.0% |
| Q4 2015 | $6,684,000 | +1.1% | 141,456 | -10.3% | 0.22% | +20.0% |
| Q3 2015 | $6,614,000 | +1.9% | 157,710 | +15.6% | 0.18% | +10.4% |
| Q2 2015 | $6,490,000 | -8.1% | 136,401 | 0.0% | 0.16% | -7.9% |
| Q1 2015 | $7,061,000 | -17.8% | 136,401 | -16.4% | 0.18% | -18.4% |
| Q4 2014 | $8,589,000 | -64.0% | 163,164 | -68.0% | 0.22% | -56.6% |
| Q3 2014 | $23,837,000 | +15.2% | 509,341 | +9.6% | 0.50% | +25.3% |
| Q2 2014 | $20,685,000 | -1.9% | 464,738 | +12.5% | 0.40% | -2.4% |
| Q1 2014 | $21,092,000 | +0.6% | 413,011 | +3.8% | 0.41% | +6.5% |
| Q4 2013 | $20,959,000 | +14.0% | 398,011 | +16.2% | 0.38% | +7.9% |
| Q3 2013 | $18,386,000 | +11.6% | 342,505 | +0.0% | 0.36% | +10.2% |
| Q2 2013 | $16,470,000 | – | 342,405 | – | 0.32% | – |
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% |