CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q1 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 36 | +9.1% | 0.00% | – |
| Q3 2020 | $2,000 | -97.3% | 33 | -97.8% | 0.00% | -100.0% |
| Q2 2020 | $74,000 | +289.5% | 1,533 | +231.8% | 0.02% | +433.3% |
| Q1 2020 | $19,000 | +850.0% | 462 | +1300.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | – | 33 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 33 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 33 | – | 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% |