CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 159 filers reported holding CUBIC CORP in Q3 2017. The put-call ratio across all filers is 3.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $10,850,000 | -36.0% | 262,655 | -1.5% | 0.70% | -11.9% |
| Q4 2019 | $16,960,000 | -22.0% | 266,786 | -13.5% | 0.80% | -29.1% |
| Q3 2019 | $21,733,000 | +10.5% | 308,578 | +1.1% | 1.12% | +6.6% |
| Q2 2019 | $19,672,000 | +16.9% | 305,092 | +1.9% | 1.05% | +10.4% |
| Q1 2019 | $16,831,000 | +25.4% | 299,268 | +19.8% | 0.96% | -2.7% |
| Q4 2018 | $13,426,000 | -14.6% | 249,830 | +16.1% | 0.98% | +8.4% |
| Q3 2018 | $15,719,000 | +18.6% | 215,175 | +4.3% | 0.90% | +7.9% |
| Q2 2018 | $13,250,000 | -22.9% | 206,379 | -23.6% | 0.84% | -27.0% |
| Q1 2018 | $17,180,000 | +5.4% | 270,128 | -2.3% | 1.15% | +11.7% |
| Q4 2017 | $16,306,000 | +6.1% | 276,603 | -8.2% | 1.03% | +7.7% |
| Q3 2017 | $15,364,000 | +48.7% | 301,266 | +35.1% | 0.96% | +37.2% |
| Q2 2017 | $10,329,000 | +3.1% | 223,074 | +17.6% | 0.70% | +1.5% |
| Q1 2017 | $10,014,000 | +65.4% | 189,663 | +50.2% | 0.69% | +53.8% |
| Q4 2016 | $6,053,000 | – | 126,236 | – | 0.45% | – |
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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% |