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 | $354,000 | -48.1% | 4,746 | -56.9% | 0.00% | -100.0% |
| Q4 2020 | $682,000 | -32.1% | 11,001 | -36.3% | 0.00% | 0.0% |
| Q3 2020 | $1,004,000 | +22.0% | 17,268 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $823,000 | -21.5% | 17,136 | -32.5% | 0.00% | 0.0% |
| Q1 2020 | $1,049,000 | -23.0% | 25,404 | +18.5% | 0.00% | 0.0% |
| Q4 2019 | $1,363,000 | -19.1% | 21,439 | -10.4% | 0.00% | -50.0% |
| Q3 2019 | $1,684,000 | +73.8% | 23,916 | +59.2% | 0.00% | +100.0% |
| Q2 2019 | $969,000 | +79.8% | 15,023 | +56.8% | 0.00% | 0.0% |
| Q1 2019 | $539,000 | +132.3% | 9,580 | +122.3% | 0.00% | – |
| Q4 2018 | $232,000 | +73.1% | 4,310 | +106.6% | 0.00% | – |
| Q2 2018 | $134,000 | -9.5% | 2,086 | -10.2% | 0.00% | – |
| Q1 2018 | $148,000 | -11.4% | 2,324 | -18.6% | 0.00% | – |
| Q4 2017 | $167,000 | +25.6% | 2,855 | +9.4% | 0.00% | – |
| Q3 2017 | $133,000 | -11.3% | 2,609 | -18.9% | 0.00% | – |
| Q2 2017 | $150,000 | -6.8% | 3,218 | +5.8% | 0.00% | -100.0% |
| Q1 2017 | $161,000 | +9.5% | 3,041 | -0.4% | 0.00% | 0.0% |
| Q4 2016 | $147,000 | +110.0% | 3,052 | +104.4% | 0.00% | – |
| Q3 2016 | $70,000 | +11.1% | 1,493 | -5.1% | 0.00% | – |
| Q2 2016 | $63,000 | +3.3% | 1,574 | +3.2% | 0.00% | – |
| Q1 2016 | $61,000 | -16.4% | 1,525 | -1.3% | 0.00% | – |
| Q4 2015 | $73,000 | +23.7% | 1,545 | +9.0% | 0.00% | – |
| Q3 2015 | $59,000 | +883.3% | 1,418 | +1052.8% | 0.00% | – |
| Q4 2014 | $6,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q3 2014 | $6,000 | -14.3% | 123 | -25.5% | 0.00% | – |
| Q2 2014 | $7,000 | +250.0% | 165 | +415.6% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 32 | -15.8% | 0.00% | – |
| Q3 2013 | $2,000 | – | 38 | +322.2% | 0.00% | – |
| Q2 2013 | $0 | – | 9 | – | 0.00% | – |
Download | ||||||
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% |