CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 162 filers reported holding CUBIC CORP in Q3 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $28,873,000 | +192.2% | 447,783 | +154.8% | 4.57% | +153.3% |
| Q1 2019 | $9,882,000 | +8.1% | 175,708 | -2.0% | 1.80% | +82.6% |
| Q3 2017 | $9,140,000 | -75.1% | 179,212 | -77.4% | 0.99% | -84.9% |
| Q2 2017 | $36,774,000 | +438.7% | 794,257 | +514.2% | 6.53% | +292.1% |
| Q1 2017 | $6,827,000 | -22.8% | 129,307 | -31.5% | 1.66% | -33.9% |
| Q3 2016 | $8,840,000 | +118.4% | 188,857 | +87.4% | 2.52% | +153.5% |
| Q2 2016 | $4,047,000 | +24.8% | 100,771 | +24.2% | 0.99% | +9.6% |
| Q1 2016 | $3,243,000 | – | 81,147 | – | 0.91% | – |
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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% |