CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 169 filers reported holding CUBIC CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $225,000 | +9.2% | 3,085 | -3.7% | 0.03% | +3.4% |
| Q2 2018 | $206,000 | -93.7% | 3,205 | -93.7% | 0.03% | -93.9% |
| Q1 2018 | $3,258,000 | +7.9% | 51,225 | 0.0% | 0.48% | +9.9% |
| Q4 2017 | $3,020,000 | +16.2% | 51,225 | +0.6% | 0.43% | +9.0% |
| Q3 2017 | $2,598,000 | +10.9% | 50,935 | +0.7% | 0.40% | +7.6% |
| Q2 2017 | $2,343,000 | -12.3% | 50,605 | 0.0% | 0.37% | -13.6% |
| Q1 2017 | $2,672,000 | +10.8% | 50,605 | +0.6% | 0.43% | +7.5% |
| Q4 2016 | $2,411,000 | +2.2% | 50,280 | -0.2% | 0.40% | -5.5% |
| Q3 2016 | $2,359,000 | +16.6% | 50,390 | 0.0% | 0.42% | +15.3% |
| Q2 2016 | $2,024,000 | +0.7% | 50,390 | +0.2% | 0.36% | -5.4% |
| Q1 2016 | $2,009,000 | +112.6% | 50,285 | +151.4% | 0.39% | +90.1% |
| Q4 2015 | $945,000 | +12.6% | 20,005 | 0.0% | 0.20% | +1.0% |
| Q3 2015 | $839,000 | -14.6% | 20,005 | -3.1% | 0.20% | -10.7% |
| Q2 2015 | $983,000 | -8.0% | 20,655 | 0.0% | 0.22% | -8.5% |
| Q1 2015 | $1,069,000 | +0.7% | 20,655 | +2.4% | 0.25% | -4.7% |
| Q4 2014 | $1,062,000 | +7.9% | 20,170 | -4.0% | 0.26% | +3.6% |
| Q3 2014 | $984,000 | +2.2% | 21,020 | -2.8% | 0.25% | +7.8% |
| Q2 2014 | $963,000 | -14.0% | 21,625 | -1.4% | 0.23% | -15.7% |
| Q1 2014 | $1,120,000 | -42.8% | 21,940 | -41.0% | 0.27% | -42.3% |
| Q4 2013 | $1,959,000 | -1.6% | 37,195 | +0.4% | 0.48% | -8.3% |
| Q3 2013 | $1,990,000 | +12.5% | 37,065 | +0.8% | 0.52% | +6.8% |
| Q2 2013 | $1,769,000 | – | 36,780 | – | 0.48% | – |
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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% |