CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 220 filers reported holding CUBIC CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $278,000 | +8.6% | 4,459 | +1.1% | 0.02% | -4.2% |
| Q3 2020 | $256,000 | +23.7% | 4,409 | +1.9% | 0.02% | +9.1% |
| Q2 2020 | $207,000 | -11.2% | 4,325 | +19.3% | 0.02% | -4.3% |
| Q4 2019 | $233,000 | -15.6% | 3,625 | -6.5% | 0.02% | -23.3% |
| Q3 2019 | $276,000 | -15.9% | 3,875 | -24.0% | 0.03% | -28.6% |
| Q2 2019 | $328,000 | +15.5% | 5,100 | 0.0% | 0.04% | +7.7% |
| Q1 2019 | $284,000 | +12.7% | 5,100 | +29.9% | 0.04% | +14.7% |
| Q2 2018 | $252,000 | -12.8% | 3,925 | -13.7% | 0.03% | -10.5% |
| Q1 2018 | $289,000 | +7.0% | 4,550 | 0.0% | 0.04% | +5.6% |
| Q4 2017 | $270,000 | -43.3% | 4,550 | -50.8% | 0.04% | -47.8% |
| Q3 2017 | $476,000 | +15.8% | 9,250 | +3.9% | 0.07% | +1.5% |
| Q2 2017 | $411,000 | -12.0% | 8,900 | 0.0% | 0.07% | -13.9% |
| Q1 2017 | $467,000 | -7.2% | 8,900 | -15.2% | 0.08% | -4.8% |
| Q4 2016 | $503,000 | +7.9% | 10,500 | +5.0% | 0.08% | +6.4% |
| Q3 2016 | $466,000 | +15.3% | 10,000 | -1.0% | 0.08% | +9.9% |
| Q2 2016 | $404,000 | -20.5% | 10,100 | -20.5% | 0.07% | -22.8% |
| Q1 2016 | $508,000 | – | 12,700 | – | 0.09% | – |
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% |