CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q4 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $614,000 | +11.0% | 9,895 | +4.1% | 0.02% | -11.1% |
| Q3 2020 | $553,000 | +21.8% | 9,508 | +0.6% | 0.03% | 0.0% |
| Q2 2020 | $454,000 | +79.4% | 9,450 | +54.5% | 0.03% | +42.1% |
| Q1 2020 | $253,000 | -47.6% | 6,117 | -19.6% | 0.02% | -45.7% |
| Q4 2019 | $483,000 | -7.6% | 7,604 | +4.0% | 0.04% | -7.9% |
| Q3 2019 | $523,000 | +41.0% | 7,312 | +24.3% | 0.04% | +52.0% |
| Q2 2019 | $371,000 | -61.6% | 5,884 | -55.5% | 0.02% | -46.8% |
| Q3 2018 | $966,000 | -7.0% | 13,234 | -18.3% | 0.05% | +2.2% |
| Q2 2018 | $1,039,000 | +75.8% | 16,202 | +74.4% | 0.05% | +53.3% |
| Q1 2018 | $591,000 | – | 9,290 | – | 0.03% | – |
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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% |