CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 197 filers reported holding CUBIC CORP in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,463,000 | +20.9% | 25,164 | -0.2% | 0.10% | +21.4% |
| Q2 2020 | $1,210,000 | +19.3% | 25,209 | +2.6% | 0.08% | +10.5% |
| Q1 2020 | $1,014,000 | -24.9% | 24,567 | +15.6% | 0.08% | -5.0% |
| Q4 2019 | $1,351,000 | -10.3% | 21,260 | -0.6% | 0.08% | -14.9% |
| Q3 2019 | $1,506,000 | +2.7% | 21,385 | -6.0% | 0.09% | +1.1% |
| Q2 2019 | $1,467,000 | -9.9% | 22,757 | -21.4% | 0.09% | -9.7% |
| Q1 2019 | $1,629,000 | – | 28,969 | – | 0.10% | – |
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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% |