Phocas Financial Corp. - 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
Phocas Financial Corp. ownership history of CUBIC CORP
ValueSharesWeighting
Q2 2020$2,273,000
+6.6%
47,333
-8.3%
0.40%
-5.8%
Q1 2020$2,132,000
-36.0%
51,622
-1.5%
0.43%
+7.0%
Q4 2019$3,331,000
-28.4%
52,408
-20.7%
0.40%
-19.2%
Q3 2019$4,655,000
+9.0%
66,105
-0.2%
0.50%
+8.5%
Q2 2019$4,271,00066,2440.46%
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