CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 209 filers reported holding CUBIC CORP in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $863,000 | -0.9% | 11,570 | -17.6% | 0.00% | 0.0% |
| Q4 2020 | $871,000 | +6.7% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $816,000 | +21.1% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $674,000 | +16.2% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $580,000 | -35.0% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $892,000 | -9.8% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $989,000 | +9.3% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $905,000 | +14.7% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $789,000 | +4.6% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $754,000 | -26.4% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,025,000 | +13.8% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $901,000 | +0.9% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $893,000 | +8.0% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $827,000 | +15.5% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $716,000 | +10.2% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $650,000 | -12.3% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $741,000 | +10.1% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $673,000 | +2.4% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $657,000 | +16.5% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $564,000 | +0.5% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $561,000 | -15.4% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $663,000 | +12.6% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $589,000 | -11.8% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $668,000 | -8.1% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $727,000 | -1.6% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $739,000 | +12.5% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $657,000 | +5.1% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $625,000 | -12.8% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $717,000 | -3.0% | 14,036 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $739,000 | -22.7% | 14,036 | -21.1% | 0.00% | -33.3% |
| Q3 2013 | $956,000 | +11.7% | 17,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $856,000 | +12.5% | 17,800 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $761,000 | – | 17,800 | – | 0.00% | – |
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% |