CUBIC CORP's ticker is CUB and the CUSIP is 229669106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $357,000 | +9.2% | 5,068 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $327,000 | +14.7% | 5,068 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $285,000 | +4.8% | 5,068 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $272,000 | -26.5% | 5,068 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $370,000 | +37.0% | 5,068 | +20.7% | 0.01% | +28.6% |
| Q2 2018 | $270,000 | +2.3% | 4,200 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $264,000 | +20.0% | 4,144 | +11.3% | 0.01% | +16.7% |
| Q4 2017 | $220,000 | +52.8% | 3,724 | +31.7% | 0.01% | +50.0% |
| Q3 2017 | $144,000 | +27.4% | 2,828 | +16.1% | 0.00% | +33.3% |
| Q2 2017 | $113,000 | +29.9% | 2,436 | +47.5% | 0.00% | 0.0% |
| Q1 2017 | $87,000 | +22.5% | 1,652 | +11.3% | 0.00% | +50.0% |
| Q4 2016 | $71,000 | – | 1,484 | – | 0.00% | – |
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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% |