CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 148 filers reported holding CUBIC CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,141,000 | -18.8% | 163,467 | -23.9% | 1.58% | -33.4% |
| Q3 2020 | $12,496,000 | +194.1% | 214,815 | +167.0% | 2.37% | +138.5% |
| Q1 2017 | $4,249,000 | +108.4% | 80,468 | +89.2% | 0.99% | +93.9% |
| Q4 2016 | $2,039,000 | +1.8% | 42,527 | -0.6% | 0.51% | -5.7% |
| Q3 2016 | $2,003,000 | +16.7% | 42,799 | +0.1% | 0.54% | +12.4% |
| Q2 2016 | $1,717,000 | +0.3% | 42,743 | -0.2% | 0.48% | -3.2% |
| Q1 2016 | $1,712,000 | -45.3% | 42,835 | -35.3% | 0.50% | -43.2% |
| Q4 2015 | $3,127,000 | – | 66,176 | – | 0.88% | – |
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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% |