CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 209 filers reported holding CUBIC CORP in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
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 | 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% |