EMERALD MUTUAL FUND ADVISERS TRUST - CUBIC CORP ownership

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
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of CUBIC CORP
ValueSharesWeighting
Q3 2020$34,000
-2.9%
577
-19.7%
0.00%0.0%
Q2 2020$35,000
-44.4%
719
-27.5%
0.00%
-33.3%
Q4 2019$63,000
-82.9%
992
-87.1%
0.00%
-83.3%
Q4 2016$369,000
+2.5%
7,6920.0%0.02%0.0%
Q3 2016$360,000
+18.8%
7,692
+2.0%
0.02%
+5.9%
Q2 2016$303,0007,5410.02%
Other shareholders
CUBIC CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Roubaix Capital, LLC 98,137$6,912,0006.29%
VALUE HOLDINGS MANAGEMENT CO. LLC 103,795$7,311,0002.52%
CROWN ADVISORS MANAGEMENT, INC. 45,000$3,169,0002.12%
Lyon Street Capital, LLC 15,998$1,127,0002.07%
Philadelphia Financial Management of San Francisco, LLC 131,101$9,233,0002.05%
FRIESS ASSOCIATES LLC 278,225$19,595,0001.51%
Pier Capital, LLC 121,070$8,527,0001.44%
Intrinsic Edge Capital Management LLC 172,509$12,150,0001.36%
BMT Investment Advisors 37,084$2,612,0001.34%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 51,557$3,631,0001.28%
View complete list of CUBIC CORP shareholders