CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 1 filers reported holding CUBIC CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,487,000 | +1086.1% | 46,769 | +825.2% | 0.09% | +542.9% |
| Q3 2020 | $294,000 | +1125.0% | 5,055 | +909.0% | 0.01% | +1300.0% |
| Q2 2020 | $24,000 | +300.0% | 501 | +227.5% | 0.00% | – |
| Q1 2020 | $6,000 | -88.0% | 153 | -80.5% | 0.00% | -100.0% |
| Q4 2019 | $50,000 | -45.7% | 783 | -54.3% | 0.00% | -66.7% |
| Q4 2018 | $92,000 | +513.3% | 1,713 | +756.5% | 0.01% | +500.0% |
| Q3 2018 | $15,000 | -61.5% | 200 | -72.7% | 0.00% | -75.0% |
| Q1 2017 | $39,000 | +178.6% | 732 | +144.0% | 0.00% | +100.0% |
| Q4 2015 | $14,000 | -80.3% | 300 | -82.4% | 0.00% | -80.0% |
| Q3 2015 | $71,000 | +273.7% | 1,700 | +325.0% | 0.01% | +233.3% |
| Q2 2015 | $19,000 | -9.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $21,000 | – | 400 | – | 0.00% | – |
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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% |