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 2020 | $46,911,000 | -16.8% | 1,135,581 | +28.0% | 0.80% | +23.7% |
| Q4 2019 | $56,417,000 | -6.3% | 887,481 | +3.8% | 0.65% | -8.8% |
| Q3 2019 | $60,199,000 | +6.5% | 854,730 | -2.5% | 0.71% | +3.8% |
| Q2 2019 | $56,538,000 | +23.3% | 876,830 | +7.6% | 0.69% | +22.0% |
| Q1 2019 | $45,851,000 | +7.8% | 815,271 | +3.0% | 0.56% | -1.6% |
| Q4 2018 | $42,522,000 | -28.2% | 791,257 | -2.4% | 0.57% | -14.2% |
| Q3 2018 | $59,251,000 | +6.3% | 811,094 | -6.6% | 0.67% | +4.9% |
| Q2 2018 | $55,737,000 | -4.5% | 868,177 | -5.3% | 0.64% | -8.2% |
| Q1 2018 | $58,333,000 | – | 917,185 | – | 0.69% | – |
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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% |