CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 222 filers reported holding CUBIC CORP in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $57,583,000 | +2065.6% | 772,198 | +1746.1% | 0.04% | +1266.7% |
| Q4 2019 | $2,659,000 | +673.0% | 41,828 | +754.9% | 0.00% | +200.0% |
| Q3 2019 | $344,000 | -60.2% | 4,893 | -63.5% | 0.00% | 0.0% |
| Q2 2019 | $865,000 | -57.5% | 13,422 | -62.9% | 0.00% | -66.7% |
| Q1 2019 | $2,035,000 | -17.6% | 36,185 | +7.0% | 0.00% | 0.0% |
| Q3 2018 | $2,470,000 | -78.2% | 33,814 | -82.4% | 0.00% | -81.2% |
| Q4 2017 | $11,314,000 | +176.8% | 191,929 | +88.6% | 0.02% | +77.8% |
| Q2 2016 | $4,088,000 | -8.7% | 101,792 | -9.2% | 0.01% | -18.2% |
| Q1 2016 | $4,478,000 | -44.0% | 112,069 | -33.8% | 0.01% | -35.3% |
| Q4 2015 | $8,000,000 | +74.4% | 169,309 | +75.6% | 0.02% | +88.9% |
| Q2 2015 | $4,588,000 | -55.8% | 96,436 | -51.9% | 0.01% | -52.6% |
| Q1 2015 | $10,375,000 | +9.4% | 200,404 | +11.2% | 0.02% | -5.0% |
| Q4 2014 | $9,485,000 | +3534.1% | 180,185 | +3129.7% | 0.02% | +1900.0% |
| Q3 2014 | $261,000 | +5.2% | 5,579 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $248,000 | -75.1% | 5,579 | -70.0% | 0.00% | -66.7% |
| Q3 2013 | $997,000 | – | 18,582 | – | 0.00% | – |
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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% |