CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 168 filers reported holding CUBIC CORP in Q1 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $317,000 | -80.4% | 4,351 | -84.1% | 0.01% | -80.6% |
| Q4 2017 | $1,618,000 | +192.6% | 27,451 | +153.0% | 0.07% | +157.1% |
| Q3 2017 | $553,000 | -41.1% | 10,851 | -39.0% | 0.03% | -34.9% |
| Q1 2017 | $939,000 | +317.3% | 17,799 | +272.8% | 0.04% | +290.9% |
| Q4 2015 | $225,000 | -17.9% | 4,775 | -27.0% | 0.01% | +10.0% |
| Q3 2015 | $274,000 | -55.7% | 6,542 | -45.3% | 0.01% | -52.4% |
| Q1 2015 | $619,000 | +126.7% | 11,960 | +130.0% | 0.02% | +110.0% |
| Q4 2014 | $273,000 | +17.2% | 5,201 | +13.8% | 0.01% | -16.7% |
| Q1 2014 | $233,000 | -14.3% | 4,571 | -9.9% | 0.01% | -20.0% |
| Q3 2013 | $272,000 | -1.8% | 5,073 | -12.0% | 0.02% | +66.7% |
| Q2 2013 | $277,000 | – | 5,768 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roubaix Capital, LLC | 104,358 | $6,729,000 | 5.62% |
| Philadelphia Financial Management of San Francisco, LLC | 298,269 | $19,232,000 | 3.38% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 173,090 | $11,161,000 | 3.18% |
| SG Capital Management LLC | 297,783 | $19,201,000 | 3.04% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 103,795 | $6,693,000 | 2.17% |
| SG Capital Management LLC | 150,000 | $9,672,000 | 1.53% |
| Pier Capital, LLC | 151,834 | $9,790,000 | 1.51% |
| BMT Investment Advisors | 37,084 | $2,391,000 | 1.25% |
| Granite Investment Partners, LLC | 305,092 | $19,672,000 | 1.05% |
| FRIESS ASSOCIATES LLC | 175,775 | $11,334,000 | 0.83% |