CUBIC CORP's ticker is CUB and the CUSIP is 229669106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $763,000 | -39.8% | 12,000 | -33.3% | 0.32% | -45.2% |
| Q3 2019 | $1,268,000 | +9.2% | 18,000 | 0.0% | 0.58% | +13.1% |
| Q2 2019 | $1,161,000 | +14.7% | 18,000 | 0.0% | 0.51% | +13.3% |
| Q1 2019 | $1,012,000 | +25.6% | 18,000 | +20.0% | 0.45% | +9.2% |
| Q4 2018 | $806,000 | +36.6% | 15,000 | +50.0% | 0.41% | +65.5% |
| Q4 2017 | $590,000 | +15.7% | 10,000 | 0.0% | 0.25% | +11.2% |
| Q3 2017 | $510,000 | – | 10,000 | – | 0.22% | – |
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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% |