CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 168 filers reported holding CUBIC CORP in Q1 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,231,000 | +68.9% | 123,795 | +40.5% | 2.10% | +6.4% |
| Q4 2020 | $5,466,000 | -24.1% | 88,098 | -28.8% | 1.98% | -19.4% |
| Q3 2020 | $7,201,000 | +31.8% | 123,795 | +8.8% | 2.45% | +25.7% |
| Q2 2020 | $5,465,000 | +20.1% | 113,795 | +3.3% | 1.95% | -9.9% |
| Q1 2020 | $4,552,000 | -31.0% | 110,195 | +6.2% | 2.16% | -6.6% |
| Q4 2019 | $6,598,000 | -9.8% | 103,795 | 0.0% | 2.32% | -7.9% |
| Q3 2019 | $7,311,000 | +9.2% | 103,795 | 0.0% | 2.52% | +15.8% |
| Q2 2019 | $6,693,000 | +14.7% | 103,795 | 0.0% | 2.17% | +11.4% |
| Q1 2019 | $5,837,000 | -47.7% | 103,795 | -50.0% | 1.95% | -13.1% |
| Q4 2018 | $11,156,000 | +47.1% | 207,590 | +100.0% | 2.24% | -5.8% |
| Q3 2018 | $7,582,000 | +13.8% | 103,795 | 0.0% | 2.38% | +10.7% |
| Q2 2018 | $6,664,000 | -9.8% | 103,795 | -10.7% | 2.15% | -12.4% |
| Q1 2018 | $7,390,000 | +7.9% | 116,195 | 0.0% | 2.46% | +2.4% |
| Q4 2017 | $6,850,000 | +15.6% | 116,195 | 0.0% | 2.40% | +6.9% |
| Q3 2017 | $5,926,000 | +10.1% | 116,195 | 0.0% | 2.25% | -2.5% |
| Q2 2017 | $5,380,000 | +19.6% | 116,195 | +20.6% | 2.30% | +22.4% |
| Q1 2017 | $4,499,000 | -28.1% | 96,311 | -26.1% | 1.88% | -24.4% |
| Q4 2016 | $6,253,000 | – | 130,395 | – | 2.49% | – |
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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% |