CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 188 filers reported holding CUBIC CORP in Q2 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $157,000 | +441.4% | 2,700 | +350.0% | 0.03% | +420.0% |
| Q2 2020 | $29,000 | -98.0% | 600 | -98.3% | 0.01% | -98.5% |
| Q1 2020 | $1,487,000 | -35.2% | 36,000 | -0.3% | 0.33% | -0.9% |
| Q4 2019 | $2,295,000 | +320.3% | 36,100 | +365.8% | 0.33% | +321.5% |
| Q3 2019 | $546,000 | +78.4% | 7,750 | +63.2% | 0.08% | +88.1% |
| Q2 2019 | $306,000 | – | 4,750 | – | 0.04% | – |
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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% |