CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 197 filers reported holding CUBIC CORP in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $26,000 | +23.8% | 348 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $21,000 | +5.0% | 348 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $20,000 | +25.0% | 348 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $16,000 | +14.3% | 348 | -2.2% | 0.01% | 0.0% |
| Q1 2020 | $14,000 | -48.1% | 356 | -17.0% | 0.01% | -50.0% |
| Q4 2019 | $27,000 | -10.0% | 429 | -2.5% | 0.01% | 0.0% |
| Q3 2019 | $30,000 | +25.0% | 440 | +14.9% | 0.01% | +27.3% |
| Q2 2019 | $24,000 | -57.1% | 383 | -27.9% | 0.01% | -8.3% |
| Q1 2019 | $56,000 | +115.4% | 531 | +6.6% | 0.01% | 0.0% |
| Q4 2018 | $26,000 | -27.8% | 498 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $36,000 | +16.1% | 498 | 0.0% | 0.02% | +15.4% |
| Q2 2018 | $31,000 | -3.1% | 498 | -2.4% | 0.01% | 0.0% |
| Q1 2018 | $32,000 | +3.2% | 510 | -3.2% | 0.01% | 0.0% |
| Q4 2017 | $31,000 | +19.2% | 527 | +2.9% | 0.01% | -7.1% |
| Q3 2017 | $26,000 | +8.3% | 512 | -2.3% | 0.01% | +7.7% |
| Q2 2017 | $24,000 | -11.1% | 524 | +0.4% | 0.01% | -13.3% |
| Q1 2017 | $27,000 | +12.5% | 522 | +0.2% | 0.02% | +7.1% |
| Q4 2016 | $24,000 | -7.7% | 521 | -9.2% | 0.01% | -6.7% |
| Q3 2016 | $26,000 | +30.0% | 574 | +14.8% | 0.02% | +25.0% |
| Q2 2016 | $20,000 | 0.0% | 500 | -1.0% | 0.01% | 0.0% |
| Q1 2016 | $20,000 | -13.0% | 505 | +2.0% | 0.01% | -14.3% |
| Q4 2015 | $23,000 | – | 495 | – | 0.01% | – |
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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% |