CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 222 filers reported holding CUBIC CORP in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,847,000 | +12.0% | 64,998 | -6.8% | 0.03% | -6.1% |
| Q4 2020 | $4,326,000 | +7.2% | 69,728 | +0.5% | 0.03% | 0.0% |
| Q3 2020 | $4,035,000 | +19.9% | 69,358 | -1.0% | 0.03% | +6.5% |
| Q2 2020 | $3,365,000 | +16.3% | 70,058 | 0.0% | 0.03% | -8.8% |
| Q1 2020 | $2,894,000 | -35.0% | 70,058 | 0.0% | 0.03% | +21.4% |
| Q4 2019 | $4,454,000 | -20.1% | 70,058 | -11.5% | 0.03% | -24.3% |
| Q3 2019 | $5,575,000 | +36.9% | 79,158 | +25.4% | 0.04% | +12.1% |
| Q2 2019 | $4,071,000 | +175.8% | 63,142 | +140.6% | 0.03% | +153.8% |
| Q1 2019 | $1,476,000 | +11.5% | 26,242 | +6.5% | 0.01% | +18.2% |
| Q4 2018 | $1,324,000 | +2.7% | 24,642 | +39.7% | 0.01% | +22.2% |
| Q3 2018 | $1,289,000 | +23.8% | 17,642 | +8.8% | 0.01% | +28.6% |
| Q2 2018 | $1,041,000 | +1.0% | 16,212 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,031,000 | +10.6% | 16,212 | +2.5% | 0.01% | +16.7% |
| Q4 2017 | $932,000 | +15.6% | 15,812 | 0.0% | 0.01% | +100.0% |
| Q3 2017 | $806,000 | +35.2% | 15,812 | +22.8% | 0.00% | -40.0% |
| Q2 2017 | $596,000 | -35.8% | 12,877 | -26.7% | 0.01% | -37.5% |
| Q1 2017 | $928,000 | +10.1% | 17,577 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $843,000 | +2.4% | 17,577 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $823,000 | +36.0% | 17,577 | +16.6% | 0.01% | +28.6% |
| Q2 2016 | $605,000 | +0.5% | 15,077 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $602,000 | -15.4% | 15,077 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $712,000 | -29.2% | 15,077 | -37.1% | 0.01% | -33.3% |
| Q3 2015 | $1,006,000 | -37.6% | 23,977 | -29.2% | 0.01% | -25.0% |
| Q2 2015 | $1,612,000 | -24.0% | 33,877 | -17.3% | 0.01% | -25.0% |
| Q1 2015 | $2,121,000 | -1.0% | 40,977 | +0.6% | 0.02% | +14.3% |
| Q4 2014 | $2,143,000 | +12.5% | 40,715 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $1,905,000 | -6.6% | 40,715 | -11.1% | 0.01% | 0.0% |
| Q2 2014 | $2,039,000 | -5.2% | 45,815 | +8.8% | 0.01% | -14.3% |
| Q1 2014 | $2,151,000 | -19.8% | 42,120 | -17.3% | 0.01% | -17.6% |
| Q4 2013 | $2,681,000 | -0.3% | 50,920 | +1.6% | 0.02% | 0.0% |
| Q3 2013 | $2,690,000 | +47.1% | 50,120 | +31.8% | 0.02% | +21.4% |
| Q2 2013 | $1,829,000 | – | 38,020 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARUMA CAPITAL MANAGEMENT LLC | 482,745 | $25,943,000 | 3.46% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 188,719 | $10,142,000 | 3.34% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 207,590 | $11,156,000 | 2.24% |
| Aubrey Capital Management Ltd | 47,000 | $2,525,780,000 | 1.76% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 203,980 | $10,962,000 | 1.47% |
| Pier Capital, LLC | 120,140 | $6,456,000 | 1.28% |
| BMT Investment Advisors | 32,550 | $1,749,000 | 1.11% |
| Granite Investment Partners, LLC | 249,830 | $13,426,000 | 0.98% |
| New Jersey Better Educational Savings Trust | 11,000 | $591,000 | 0.76% |
| Cortina Asset Management, LLC | 208,634 | $11,212,000 | 0.69% |