CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q1 2020. The put-call ratio across all filers is 0.47 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 ↓ |
---|---|---|---|
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% |