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 | $2,071,000 | +329.7% | 27,776 | +235.2% | 0.02% | +275.0% |
| Q3 2020 | $482,000 | -80.8% | 8,286 | -84.1% | 0.00% | -86.2% |
| Q2 2020 | $2,507,000 | +570.3% | 52,206 | +476.7% | 0.03% | +163.6% |
| Q1 2020 | $374,000 | -63.9% | 9,052 | -44.4% | 0.01% | -45.0% |
| Q4 2019 | $1,035,000 | -56.6% | 16,276 | -52.0% | 0.02% | -51.2% |
| Q3 2019 | $2,387,000 | +675.0% | 33,889 | +518.3% | 0.04% | +355.6% |
| Q1 2019 | $308,000 | – | 5,481 | – | 0.01% | – |
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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% |