CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 162 filers reported holding CUBIC CORP in Q3 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $261,000 | +17.6% | 3,498 | +14.9% | 0.00% | -50.0% |
| Q3 2018 | $222,000 | -34.1% | 3,045 | -41.9% | 0.00% | 0.0% |
| Q2 2018 | $337,000 | -7.4% | 5,245 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $364,000 | -31.5% | 5,716 | -36.5% | 0.00% | -50.0% |
| Q4 2017 | $531,000 | +311.6% | 9,003 | +180.8% | 0.00% | +300.0% |
| Q2 2016 | $129,000 | +15.2% | 3,206 | +14.2% | 0.00% | 0.0% |
| Q1 2016 | $112,000 | +12.0% | 2,807 | +33.3% | 0.00% | 0.0% |
| Q4 2015 | $100,000 | -14.5% | 2,106 | -24.8% | 0.00% | 0.0% |
| Q3 2015 | $117,000 | +178.6% | 2,801 | +215.8% | 0.00% | – |
| Q2 2015 | $42,000 | +16.7% | 887 | +28.2% | 0.00% | – |
| Q1 2015 | $36,000 | 0.0% | 692 | +0.1% | 0.00% | – |
| Q4 2014 | $36,000 | -5.3% | 691 | -15.9% | 0.00% | – |
| Q3 2014 | $38,000 | +15.2% | 822 | +11.1% | 0.00% | – |
| Q2 2014 | $33,000 | -13.2% | 740 | 0.0% | 0.00% | – |
| Q1 2014 | $38,000 | -2.6% | 740 | -0.9% | 0.00% | – |
| Q4 2013 | $39,000 | -71.7% | 747 | -71.0% | 0.00% | -100.0% |
| Q3 2013 | $138,000 | +109.1% | 2,577 | +88.7% | 0.00% | 0.0% |
| Q2 2013 | $66,000 | – | 1,366 | – | 0.00% | – |
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% |