CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 180 filers reported holding CUBIC CORP in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $713,000 | +193.4% | 9,557 | +143.7% | 0.01% | +150.0% |
| Q4 2020 | $243,000 | +15.7% | 3,922 | +8.7% | 0.00% | 0.0% |
| Q3 2020 | $210,000 | +28.8% | 3,609 | +6.6% | 0.00% | 0.0% |
| Q2 2020 | $163,000 | +106.3% | 3,386 | +76.2% | 0.00% | +100.0% |
| Q1 2020 | $79,000 | -26.9% | 1,922 | +16.1% | 0.00% | 0.0% |
| Q4 2019 | $108,000 | -15.6% | 1,656 | -8.8% | 0.00% | -50.0% |
| Q3 2019 | $128,000 | +12.3% | 1,815 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $114,000 | +17.5% | 1,769 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $97,000 | +27.6% | 1,731 | +21.7% | 0.00% | 0.0% |
| Q4 2018 | $76,000 | – | 1,422 | – | 0.00% | – |
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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% |