CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 173 filers reported holding CUBIC CORP in Q4 2017. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $40,155,000 | -39.4% | 747,215 | -17.6% | 0.01% | -28.6% |
| Q3 2018 | $66,261,000 | -19.1% | 907,070 | -28.9% | 0.01% | -22.2% |
| Q2 2018 | $81,902,000 | -26.7% | 1,275,730 | -27.4% | 0.02% | -28.0% |
| Q1 2018 | $111,734,000 | -0.4% | 1,756,815 | -7.7% | 0.02% | 0.0% |
| Q4 2017 | $112,175,000 | -0.6% | 1,902,881 | -14.0% | 0.02% | -3.8% |
| Q3 2017 | $112,809,000 | +10.9% | 2,211,936 | +0.6% | 0.03% | +8.3% |
| Q2 2017 | $101,763,000 | -10.1% | 2,197,903 | +2.5% | 0.02% | -11.1% |
| Q1 2017 | $113,202,000 | +11.3% | 2,143,979 | +1.1% | 0.03% | +3.8% |
| Q4 2016 | $101,682,000 | -1.7% | 2,120,599 | -4.0% | 0.03% | 0.0% |
| Q3 2016 | $103,424,000 | +18.2% | 2,209,431 | +1.4% | 0.03% | +13.0% |
| Q2 2016 | $87,508,000 | +3.1% | 2,178,971 | +2.6% | 0.02% | +4.5% |
| Q1 2016 | $84,865,000 | -10.9% | 2,123,757 | +5.3% | 0.02% | -12.0% |
| Q4 2015 | $95,255,000 | +13.0% | 2,015,981 | +0.3% | 0.02% | +8.7% |
| Q3 2015 | $84,260,000 | -10.0% | 2,009,052 | +2.1% | 0.02% | -4.2% |
| Q2 2015 | $93,660,000 | -16.3% | 1,968,473 | -8.9% | 0.02% | -17.2% |
| Q1 2015 | $111,901,000 | +3.3% | 2,161,508 | +5.1% | 0.03% | 0.0% |
| Q4 2014 | $108,289,000 | +14.0% | 2,057,162 | +1.4% | 0.03% | +11.5% |
| Q3 2014 | $94,981,000 | +16.0% | 2,029,508 | +10.3% | 0.03% | +18.2% |
| Q2 2014 | $81,898,000 | -4.1% | 1,840,009 | +10.0% | 0.02% | -8.3% |
| Q1 2014 | $85,431,000 | +11.3% | 1,672,822 | +14.7% | 0.02% | +9.1% |
| Q4 2013 | $76,785,000 | +11.8% | 1,458,118 | +14.0% | 0.02% | 0.0% |
| Q3 2013 | $68,689,000 | +22.4% | 1,279,604 | +9.7% | 0.02% | +22.2% |
| Q2 2013 | $56,115,000 | – | 1,166,630 | – | 0.02% | – |
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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% |