CUBIC CORP's ticker is CUB and the CUSIP is 229669106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $208,000 | -1.0% | 4,410 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $210,000 | -7.9% | 4,410 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $228,000 | -1.7% | 4,410 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $232,000 | -45.7% | 4,410 | -51.6% | 0.00% | -60.0% |
| Q3 2014 | $427,000 | -41.5% | 9,120 | -44.4% | 0.01% | -28.6% |
| Q2 2014 | $730,000 | -23.7% | 16,405 | -12.5% | 0.01% | -30.0% |
| Q1 2014 | $957,000 | -1.4% | 18,745 | +1.6% | 0.01% | -9.1% |
| Q4 2013 | $971,000 | -28.2% | 18,445 | -26.8% | 0.01% | -35.3% |
| Q3 2013 | $1,353,000 | +62.2% | 25,205 | +45.4% | 0.02% | +41.7% |
| Q2 2013 | $834,000 | – | 17,340 | – | 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% |