CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 196 filers reported holding CUBIC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $891,335 | +5.2% | 11,953 | -12.5% | 0.01% | -11.1% |
| Q4 2020 | $847,466 | +6.7% | 13,660 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $794,602 | +21.1% | 13,660 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $656,090 | +16.3% | 13,660 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $564,295 | -35.0% | 13,660 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $868,366 | -9.7% | 13,660 | 0.0% | 0.01% | -18.2% |
| Q3 2019 | $962,074 | +9.2% | 13,660 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $880,797 | +14.7% | 13,660 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $768,238 | +31.7% | 13,660 | +25.8% | 0.01% | +28.6% |
| Q4 2018 | $583,455 | -26.4% | 10,857 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $793,104 | -1.2% | 10,857 | -13.2% | 0.01% | -11.1% |
| Q2 2018 | $803,000 | +16.5% | 12,509 | +15.5% | 0.01% | +12.5% |
| Q1 2018 | $689,000 | -6.0% | 10,826 | -12.9% | 0.01% | 0.0% |
| Q4 2017 | $733,000 | – | 12,431 | – | 0.01% | – |
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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% |