CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 196 filers reported holding CUBIC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| DARUMA CAPITAL MANAGEMENT LLC | 482,745 | $25,943,000 | 3.46% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 188,719 | $10,142,000 | 3.34% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 207,590 | $11,156,000 | 2.24% |
| Aubrey Capital Management Ltd | 47,000 | $2,525,780,000 | 1.76% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 203,980 | $10,962,000 | 1.47% |
| Pier Capital, LLC | 120,140 | $6,456,000 | 1.28% |
| BMT Investment Advisors | 32,550 | $1,749,000 | 1.11% |
| Granite Investment Partners, LLC | 249,830 | $13,426,000 | 0.98% |
| New Jersey Better Educational Savings Trust | 11,000 | $591,000 | 0.76% |
| Cortina Asset Management, LLC | 208,634 | $11,212,000 | 0.69% |