CUBIC CORP's ticker is CUB and the CUSIP is 229669106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,946,000 | -63.0% | 26,100 | -72.1% | 0.00% | -60.0% |
| Q1 2019 | $5,260,000 | +120.9% | 93,533 | +103.3% | 0.01% | +66.7% |
| Q1 2015 | $2,381,000 | -92.9% | 46,000 | -92.8% | 0.00% | -91.9% |
| Q4 2014 | $33,493,000 | +13.0% | 636,269 | +0.5% | 0.04% | +2.8% |
| Q3 2014 | $29,642,000 | +11.4% | 633,369 | +6.0% | 0.04% | +9.1% |
| Q2 2014 | $26,598,000 | -6.1% | 597,569 | +7.8% | 0.03% | -2.9% |
| Q1 2014 | $28,312,000 | -7.3% | 554,369 | -4.4% | 0.03% | -12.8% |
| Q4 2013 | $30,552,000 | -1.9% | 580,169 | 0.0% | 0.04% | -4.9% |
| Q3 2013 | $31,143,000 | +13.0% | 580,169 | +1.3% | 0.04% | +5.1% |
| Q2 2013 | $27,555,000 | – | 572,879 | – | 0.04% | – |
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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% |