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 | $1,497,000 | +19.8% | 20,069 | -0.4% | 0.01% | -16.7% |
| Q4 2020 | $1,250,000 | +12.0% | 20,152 | +5.1% | 0.01% | -7.7% |
| Q3 2020 | $1,116,000 | +34.0% | 19,180 | +10.6% | 0.01% | +8.3% |
| Q2 2020 | $833,000 | +226.7% | 17,348 | +331.8% | 0.01% | +200.0% |
| Q4 2019 | $255,000 | +2.8% | 4,018 | +14.1% | 0.00% | 0.0% |
| Q3 2019 | $248,000 | -21.5% | 3,520 | -37.4% | 0.00% | -20.0% |
| Q1 2019 | $316,000 | -19.0% | 5,619 | -22.5% | 0.01% | -44.4% |
| Q4 2018 | $390,000 | -27.5% | 7,248 | -1.6% | 0.01% | +12.5% |
| Q3 2018 | $538,000 | -58.8% | 7,367 | -63.8% | 0.01% | -60.0% |
| Q2 2018 | $1,306,000 | +86.8% | 20,337 | +85.2% | 0.02% | +100.0% |
| Q1 2018 | $699,000 | +105.0% | 10,984 | +89.9% | 0.01% | +66.7% |
| Q4 2017 | $341,000 | +38.1% | 5,783 | +19.2% | 0.01% | 0.0% |
| Q3 2017 | $247,000 | – | 4,850 | – | 0.01% | – |
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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% |