CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q1 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $39,004,000 | -65.8% | 523,058 | -71.5% | 0.47% | -70.8% |
| Q4 2020 | $114,054,000 | -8.5% | 1,838,399 | -14.2% | 1.62% | -20.4% |
| Q3 2020 | $124,589,000 | +20.5% | 2,141,804 | -0.5% | 2.03% | +14.3% |
| Q2 2020 | $103,433,000 | +37.5% | 2,153,516 | +18.3% | 1.78% | +5.8% |
| Q1 2020 | $75,210,000 | +1.8% | 1,820,622 | +56.7% | 1.68% | +44.4% |
| Q4 2019 | $73,866,000 | +205.3% | 1,161,957 | +238.3% | 1.16% | +153.8% |
| Q3 2019 | $24,193,000 | -19.2% | 343,502 | -26.1% | 0.46% | -21.1% |
| Q2 2019 | $29,954,000 | +40.3% | 464,547 | +22.4% | 0.58% | +22.0% |
| Q1 2019 | $21,345,000 | +7.2% | 379,535 | +2.5% | 0.48% | -2.5% |
| Q4 2018 | $19,903,000 | +13.6% | 370,350 | +54.5% | 0.49% | +34.3% |
| Q3 2018 | $17,516,000 | +10.3% | 239,785 | -3.1% | 0.36% | +9.3% |
| Q2 2018 | $15,881,000 | -29.2% | 247,375 | -29.9% | 0.33% | -27.0% |
| Q1 2018 | $22,431,000 | -4.9% | 352,682 | -11.9% | 0.46% | +1.8% |
| Q4 2017 | $23,591,000 | +6.2% | 400,194 | -8.1% | 0.45% | +3.0% |
| Q3 2017 | $22,206,000 | +2.8% | 435,416 | -6.7% | 0.44% | +4.1% |
| Q2 2017 | $21,609,000 | -22.3% | 466,726 | -11.3% | 0.42% | -20.5% |
| Q1 2017 | $27,793,000 | -11.3% | 526,389 | -19.5% | 0.53% | -12.5% |
| Q4 2016 | $31,335,000 | -3.7% | 653,495 | -6.0% | 0.60% | -10.4% |
| Q3 2016 | $32,550,000 | +20.1% | 695,357 | +3.0% | 0.67% | +16.7% |
| Q2 2016 | $27,099,000 | -4.4% | 674,779 | -4.9% | 0.58% | +13.2% |
| Q1 2016 | $28,344,000 | -24.0% | 709,316 | -10.1% | 0.51% | -21.5% |
| Q4 2015 | $37,292,000 | +36.3% | 789,240 | +21.0% | 0.65% | +52.6% |
| Q3 2015 | $27,360,000 | +557.2% | 652,360 | +645.6% | 0.42% | +595.1% |
| Q2 2015 | $4,163,000 | -53.5% | 87,491 | -49.4% | 0.06% | -50.8% |
| Q1 2015 | $8,959,000 | -59.6% | 173,061 | -58.9% | 0.12% | -60.8% |
| Q4 2014 | $22,189,000 | -19.5% | 421,521 | -28.4% | 0.32% | -18.1% |
| Q3 2014 | $27,563,000 | +13.4% | 588,946 | +7.9% | 0.39% | +19.9% |
| Q2 2014 | $24,303,000 | -17.9% | 546,006 | -5.8% | 0.32% | +0.3% |
| Q1 2014 | $29,598,000 | -6.3% | 579,567 | -3.4% | 0.32% | -6.4% |
| Q4 2013 | $31,591,000 | -6.5% | 599,914 | -4.7% | 0.34% | -17.9% |
| Q3 2013 | $33,785,000 | +6.5% | 629,380 | -4.6% | 0.42% | +6.1% |
| Q2 2013 | $31,729,000 | – | 659,641 | – | 0.39% | – |
Download | ||||||
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% |