CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 197 filers reported holding CUBIC CORP in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $13,060,000 | +13.5% | 202,550 | -1.0% | 0.81% | +12.4% |
| Q1 2019 | $11,504,000 | +2.6% | 204,550 | -2.0% | 0.72% | +4.5% |
| Q4 2018 | $11,212,000 | -27.4% | 208,634 | -1.3% | 0.69% | -4.6% |
| Q3 2018 | $15,440,000 | +8.1% | 211,358 | -5.0% | 0.72% | +7.3% |
| Q2 2018 | $14,284,000 | -3.1% | 222,491 | -4.0% | 0.67% | -7.2% |
| Q1 2018 | $14,746,000 | -6.3% | 231,852 | -13.2% | 0.72% | +4.5% |
| Q4 2017 | $15,739,000 | -15.9% | 266,994 | -27.3% | 0.69% | -9.8% |
| Q3 2017 | $18,723,000 | +97.7% | 367,109 | +79.5% | 0.77% | +91.5% |
| Q2 2017 | $9,470,000 | -39.1% | 204,537 | -30.6% | 0.40% | -37.9% |
| Q1 2017 | $15,555,000 | +253.6% | 294,599 | +221.1% | 0.65% | +253.0% |
| Q4 2016 | $4,399,000 | +19.4% | 91,751 | +16.6% | 0.18% | +15.1% |
| Q3 2016 | $3,684,000 | +344.4% | 78,708 | +399.7% | 0.16% | +329.7% |
| Q4 2014 | $829,000 | -6.4% | 15,752 | -16.8% | 0.04% | -2.6% |
| Q3 2014 | $886,000 | +29.0% | 18,941 | +22.8% | 0.04% | +46.2% |
| Q2 2014 | $687,000 | -4.5% | 15,425 | +9.5% | 0.03% | 0.0% |
| Q1 2014 | $719,000 | +12.9% | 14,088 | +16.5% | 0.03% | +13.0% |
| Q4 2013 | $637,000 | +17.1% | 12,094 | +19.4% | 0.02% | +9.5% |
| Q3 2013 | $544,000 | – | 10,129 | – | 0.02% | – |
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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% |