CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 132 filers reported holding CUBIC CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,509,000 | +723.7% | 114,109 | +585.3% | 0.08% | +650.0% |
| Q4 2020 | $1,033,000 | +6.6% | 16,650 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $969,000 | +24.6% | 16,650 | +2.8% | 0.01% | +22.2% |
| Q2 2020 | $778,000 | +151.0% | 16,200 | +116.0% | 0.01% | +125.0% |
| Q1 2020 | $310,000 | -35.0% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $477,000 | -9.7% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $528,000 | +9.1% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $484,000 | +14.7% | 7,500 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $422,000 | +4.7% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $403,000 | -26.5% | 7,500 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $548,000 | -37.7% | 7,500 | -45.3% | 0.00% | -33.3% |
| Q2 2018 | $880,000 | +1.0% | 13,700 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $871,000 | +7.8% | 13,700 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $808,000 | +15.6% | 13,700 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $699,000 | -0.7% | 13,700 | -9.9% | 0.00% | 0.0% |
| Q2 2017 | $704,000 | -3.7% | 15,200 | +9.8% | 0.00% | -20.0% |
| Q1 2017 | $731,000 | +13.7% | 13,840 | +3.3% | 0.01% | +25.0% |
| Q4 2016 | $643,000 | +79.6% | 13,400 | +75.2% | 0.00% | +100.0% |
| Q3 2016 | $358,000 | +51.1% | 7,650 | +70.0% | 0.00% | +100.0% |
| Q4 2014 | $237,000 | +12.3% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $211,000 | +5.5% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $200,000 | -13.0% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $230,000 | -3.0% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $237,000 | -2.1% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $242,000 | +12.0% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $216,000 | – | 4,500 | – | 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% |