CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 146 filers reported holding CUBIC CORP in Q2 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,485,000 | +13.0% | 126,973 | -2.2% | 0.06% | +14.6% |
| Q3 2017 | $6,621,000 | +8.8% | 129,826 | -1.2% | 0.05% | +9.1% |
| Q2 2017 | $6,083,000 | -12.8% | 131,393 | -0.5% | 0.04% | -15.4% |
| Q1 2017 | $6,973,000 | +8.8% | 132,060 | -1.2% | 0.05% | +6.1% |
| Q4 2016 | $6,408,000 | – | 133,640 | – | 0.05% | – |
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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% |