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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $14,000 | -50.0% | 289 | -56.9% | 0.00% | – |
| Q1 2020 | $28,000 | +16.7% | 671 | +80.4% | 0.00% | – |
| Q4 2019 | $24,000 | -99.6% | 372 | -99.5% | 0.00% | -100.0% |
| Q3 2019 | $5,336,000 | -40.3% | 75,772 | -45.4% | 0.00% | 0.0% |
| Q2 2019 | $8,942,000 | -32.0% | 138,672 | -40.7% | 0.00% | -50.0% |
| Q1 2019 | $13,159,000 | +4.6% | 233,972 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,576,000 | +18670.1% | 234,007 | +25700.1% | 0.00% | – |
| Q3 2018 | $67,000 | – | 907 | – | 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% |