CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 152 filers reported holding CUBIC CORP in Q2 2016. The put-call ratio across all filers is 33.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $3,264,000 | +7.3% | 58,024 | +2.5% | 0.01% | 0.0% |
Q4 2018 | $3,042,000 | -46.2% | 56,603 | -26.9% | 0.01% | -33.3% |
Q3 2018 | $5,655,000 | +2.4% | 77,418 | -10.0% | 0.01% | 0.0% |
Q2 2018 | $5,520,000 | +0.7% | 85,982 | -0.2% | 0.01% | 0.0% |
Q1 2018 | $5,480,000 | -19.0% | 86,161 | -24.9% | 0.01% | -10.0% |
Q4 2017 | $6,766,000 | -1.6% | 114,776 | -14.9% | 0.01% | 0.0% |
Q3 2017 | $6,874,000 | +9.8% | 134,798 | -0.3% | 0.01% | 0.0% |
Q2 2017 | $6,261,000 | -12.3% | 135,225 | 0.0% | 0.01% | -9.1% |
Q1 2017 | $7,140,000 | +13.9% | 135,225 | +3.5% | 0.01% | +22.2% |
Q4 2016 | $6,266,000 | -7.8% | 130,678 | -10.0% | 0.01% | -10.0% |
Q3 2016 | $6,795,000 | +11.5% | 145,151 | -4.4% | 0.01% | +11.1% |
Q2 2016 | $6,095,000 | +71.3% | 151,788 | +70.4% | 0.01% | +80.0% |
Q1 2016 | $3,559,000 | – | 89,066 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Roubaix Capital, LLC | 104,358 | $6,729,000 | 5.62% |
Philadelphia Financial Management of San Francisco, LLC | 298,269 | $19,232,000 | 3.38% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 173,090 | $11,161,000 | 3.18% |
SG Capital Management LLC | 297,783 | $19,201,000 | 3.04% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 103,795 | $6,693,000 | 2.17% |
SG Capital Management LLC | 150,000 | $9,672,000 | 1.53% |
Pier Capital, LLC | 151,834 | $9,790,000 | 1.51% |
BMT Investment Advisors | 37,084 | $2,391,000 | 1.25% |
Granite Investment Partners, LLC | 305,092 | $19,672,000 | 1.05% |
FRIESS ASSOCIATES LLC | 175,775 | $11,334,000 | 0.83% |