CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 164 filers reported holding CUBIC CORP in Q4 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,760,000 | +10.2% | 34,500 | 0.0% | 0.02% | +5.3% |
| Q2 2017 | $1,597,000 | -12.3% | 34,500 | 0.0% | 0.02% | -13.6% |
| Q1 2017 | $1,822,000 | +10.2% | 34,500 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $1,654,000 | -35.2% | 34,500 | -36.7% | 0.02% | -42.1% |
| Q3 2016 | $2,551,000 | -44.7% | 54,500 | -52.6% | 0.04% | -47.2% |
| Q2 2016 | $4,614,000 | +0.5% | 114,900 | 0.0% | 0.07% | -6.5% |
| Q1 2016 | $4,591,000 | -15.4% | 114,900 | 0.0% | 0.08% | -23.8% |
| Q4 2015 | $5,429,000 | +12.7% | 114,900 | 0.0% | 0.10% | 0.0% |
| Q3 2015 | $4,819,000 | +574.9% | 114,900 | +666.0% | 0.10% | +621.4% |
| Q2 2015 | $714,000 | – | 15,000 | – | 0.01% | – |
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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% |