CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 154 filers reported holding CUBIC CORP in Q1 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,809,000 | -52.1% | 45,273 | -55.1% | 0.06% | -62.5% |
| Q3 2020 | $5,860,000 | -46.7% | 100,741 | -56.0% | 0.17% | -47.2% |
| Q2 2020 | $11,001,000 | +28.4% | 229,036 | +10.4% | 0.32% | +1.0% |
| Q1 2020 | $8,571,000 | -5.4% | 207,477 | +45.6% | 0.32% | +42.5% |
| Q4 2019 | $9,061,000 | -14.5% | 142,537 | -5.3% | 0.22% | -16.0% |
| Q3 2019 | $10,597,000 | +2.3% | 150,455 | -6.4% | 0.26% | +6.9% |
| Q2 2019 | $10,363,000 | -40.7% | 160,720 | -48.3% | 0.25% | +18.8% |
| Q1 2019 | $17,482,000 | +237.7% | 310,836 | +222.6% | 0.21% | +60.5% |
| Q4 2018 | $5,177,000 | -32.3% | 96,343 | -7.9% | 0.13% | -9.2% |
| Q3 2018 | $7,642,000 | +14.6% | 104,619 | +0.7% | 0.14% | +14.5% |
| Q2 2018 | $6,667,000 | +0.3% | 103,849 | -0.7% | 0.12% | -3.9% |
| Q1 2018 | $6,650,000 | +5.8% | 104,560 | -1.9% | 0.13% | +14.2% |
| Q4 2017 | $6,284,000 | +9.8% | 106,592 | -5.0% | 0.11% | +9.7% |
| Q3 2017 | $5,722,000 | +5.5% | 112,194 | -4.2% | 0.10% | -1.0% |
| Q2 2017 | $5,422,000 | -11.0% | 117,104 | +1.5% | 0.10% | -1.9% |
| Q1 2017 | $6,092,000 | -41.2% | 115,376 | -46.6% | 0.11% | -41.1% |
| Q4 2016 | $10,363,000 | +45.4% | 216,128 | +42.0% | 0.18% | +31.4% |
| Q3 2016 | $7,127,000 | +212.7% | 152,252 | +180.2% | 0.14% | +191.5% |
| Q3 2015 | $2,279,000 | -18.7% | 54,329 | -7.8% | 0.05% | -6.0% |
| Q2 2015 | $2,804,000 | -52.9% | 58,925 | -48.8% | 0.05% | -51.9% |
| Q1 2015 | $5,953,000 | -19.3% | 114,983 | -18.0% | 0.10% | -23.5% |
| Q4 2014 | $7,377,000 | -1.7% | 140,146 | -12.6% | 0.14% | -7.5% |
| Q3 2014 | $7,504,000 | – | 160,351 | – | 0.15% | – |
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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% |