CUBIC CORP's ticker is CUB and the CUSIP is 229669106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 55 | +34.1% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -97.2% | 41 | -98.0% | 0.00% | -100.0% |
| Q4 2018 | $109,000 | -32.3% | 2,044 | -7.0% | 0.01% | 0.0% |
| Q3 2018 | $161,000 | +14.2% | 2,199 | +0.1% | 0.01% | +16.7% |
| Q2 2018 | $141,000 | +151.8% | 2,197 | +133.2% | 0.01% | +100.0% |
| Q1 2018 | $56,000 | 0.0% | 942 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $56,000 | -43.4% | 942 | -51.5% | 0.00% | -25.0% |
| Q3 2017 | $99,000 | +125.0% | 1,942 | +106.2% | 0.00% | +100.0% |
| Q2 2017 | $44,000 | -13.7% | 942 | -1.9% | 0.00% | 0.0% |
| Q1 2017 | $51,000 | +10.9% | 960 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $46,000 | -2.1% | 960 | -5.0% | 0.00% | 0.0% |
| Q3 2016 | $47,000 | +20.5% | 1,011 | +3.3% | 0.00% | 0.0% |
| Q2 2016 | $39,000 | -15.2% | 979 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $46,000 | – | 979 | – | 0.00% | – |
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% |