CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 180 filers reported holding CUBIC CORP in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,240,000 | -74.6% | 20,000 | -76.2% | 0.01% | -75.0% |
| Q3 2020 | $4,886,000 | -2.9% | 84,000 | -19.8% | 0.02% | -9.1% |
| Q2 2020 | $5,033,000 | +50.4% | 104,800 | +29.4% | 0.02% | +22.2% |
| Q1 2020 | $3,346,000 | -41.8% | 81,000 | -10.4% | 0.02% | -25.0% |
| Q4 2019 | $5,746,000 | -55.0% | 90,400 | -50.1% | 0.02% | -14.3% |
| Q3 2019 | $12,760,000 | +88.5% | 181,200 | +72.6% | 0.03% | -6.7% |
| Q2 2019 | $6,770,000 | +14.6% | 105,000 | 0.0% | 0.03% | +11.1% |
| Q1 2019 | $5,905,000 | +18.2% | 105,000 | +12.9% | 0.03% | +8.0% |
| Q4 2018 | $4,997,000 | +2.1% | 93,000 | +38.8% | 0.02% | +19.0% |
| Q3 2018 | $4,894,000 | +8.9% | 67,000 | -4.3% | 0.02% | +10.5% |
| Q2 2018 | $4,494,000 | +0.9% | 70,000 | 0.0% | 0.02% | -5.0% |
| Q1 2018 | $4,452,000 | +21.8% | 70,000 | +12.9% | 0.02% | +25.0% |
| Q4 2017 | $3,654,000 | – | 62,000 | – | 0.02% | – |
| Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $937,000 | – | 19,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARUMA CAPITAL MANAGEMENT LLC | 482,745 | $25,943,000 | 3.46% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 188,719 | $10,142,000 | 3.34% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 207,590 | $11,156,000 | 2.24% |
| Aubrey Capital Management Ltd | 47,000 | $2,525,780,000 | 1.76% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 203,980 | $10,962,000 | 1.47% |
| Pier Capital, LLC | 120,140 | $6,456,000 | 1.28% |
| BMT Investment Advisors | 32,550 | $1,749,000 | 1.11% |
| Granite Investment Partners, LLC | 249,830 | $13,426,000 | 0.98% |
| New Jersey Better Educational Savings Trust | 11,000 | $591,000 | 0.76% |
| Cortina Asset Management, LLC | 208,634 | $11,212,000 | 0.69% |