CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 222 filers reported holding CUBIC CORP in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
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% | – |
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% |