CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 209 filers reported holding CUBIC CORP in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $264,000 | +1.5% | 3,542 | -15.5% | 0.00% | 0.0% |
| Q4 2020 | $260,000 | +23.2% | 4,190 | +15.8% | 0.00% | +100.0% |
| Q3 2020 | $211,000 | +21.3% | 3,619 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $174,000 | +48.7% | 3,619 | +27.9% | 0.00% | 0.0% |
| Q1 2020 | $117,000 | -23.0% | 2,830 | +18.5% | 0.00% | 0.0% |
| Q4 2019 | $152,000 | -9.5% | 2,389 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $168,000 | +9.1% | 2,389 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $154,000 | +14.9% | 2,389 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $134,000 | +38.1% | 2,389 | +32.3% | 0.00% | 0.0% |
| Q4 2018 | $97,000 | -26.5% | 1,806 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $132,000 | +13.8% | 1,806 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $116,000 | -11.5% | 1,806 | -12.5% | 0.00% | 0.0% |
| Q1 2018 | $131,000 | +81.9% | 2,064 | +69.9% | 0.00% | 0.0% |
| Q4 2017 | $72,000 | +118.2% | 1,215 | +86.1% | 0.00% | – |
| Q3 2017 | $33,000 | +10.0% | 653 | 0.0% | 0.00% | – |
| Q2 2017 | $30,000 | -11.8% | 653 | 0.0% | 0.00% | – |
| Q1 2017 | $34,000 | +9.7% | 653 | 0.0% | 0.00% | – |
| Q4 2016 | $31,000 | 0.0% | 653 | 0.0% | 0.00% | – |
| Q3 2016 | $31,000 | +47.6% | 653 | +26.1% | 0.00% | – |
| Q2 2016 | $21,000 | 0.0% | 518 | 0.0% | 0.00% | – |
| Q1 2016 | $21,000 | -12.5% | 518 | 0.0% | 0.00% | – |
| Q4 2015 | $24,000 | +100.0% | 518 | +87.0% | 0.00% | – |
| Q3 2015 | $12,000 | +200.0% | 277 | +201.1% | 0.00% | – |
| Q2 2015 | $4,000 | -20.0% | 92 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | – | 92 | – | 0.00% | – |
Download | ||||||
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% |