CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 204 filers reported holding CUBIC CORP in Q2 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
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% | – |
Download |
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% |