CUBIC CORP's ticker is CUB and the CUSIP is 229669106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $490,000 | -9.8% | 7,703 | 0.0% | 0.03% | -12.1% |
| Q3 2019 | $543,000 | +9.3% | 7,703 | 0.0% | 0.03% | +13.8% |
| Q2 2019 | $497,000 | +14.8% | 7,703 | 0.0% | 0.03% | +16.0% |
| Q1 2019 | $433,000 | -5.7% | 7,703 | -9.9% | 0.02% | -10.7% |
| Q4 2018 | $459,000 | -18.5% | 8,550 | +11.0% | 0.03% | -6.7% |
| Q3 2018 | $563,000 | +13.7% | 7,703 | 0.0% | 0.03% | +7.1% |
| Q2 2018 | $495,000 | +1.0% | 7,703 | 0.0% | 0.03% | -3.4% |
| Q1 2018 | $490,000 | +7.9% | 7,703 | 0.0% | 0.03% | +3.6% |
| Q4 2017 | $454,000 | – | 7,703 | – | 0.03% | – |
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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% |