CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 159 filers reported holding CUBIC CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $237,000 | +24.1% | 3,123 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $191,000 | +75.2% | 3,123 | +13.6% | 0.00% | 0.0% |
| Q2 2016 | $109,000 | -0.9% | 2,750 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $110,000 | +14.6% | 2,750 | +37.5% | 0.00% | 0.0% |
| Q4 2015 | $96,000 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $84,000 | -49.4% | 2,000 | -37.5% | 0.00% | -50.0% |
| Q1 2015 | $166,000 | – | 3,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roubaix Capital, LLC | 104,358 | $6,729,000 | 5.62% |
| Philadelphia Financial Management of San Francisco, LLC | 298,269 | $19,232,000 | 3.38% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 173,090 | $11,161,000 | 3.18% |
| SG Capital Management LLC | 297,783 | $19,201,000 | 3.04% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 103,795 | $6,693,000 | 2.17% |
| SG Capital Management LLC | 150,000 | $9,672,000 | 1.53% |
| Pier Capital, LLC | 151,834 | $9,790,000 | 1.51% |
| BMT Investment Advisors | 37,084 | $2,391,000 | 1.25% |
| Granite Investment Partners, LLC | 305,092 | $19,672,000 | 1.05% |
| FRIESS ASSOCIATES LLC | 175,775 | $11,334,000 | 0.83% |