CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 204 filers reported holding CUBIC CORP in Q2 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,559,000 | +14.5% | 34,322 | -4.7% | 0.01% | +25.0% |
| Q4 2020 | $2,234,000 | +1.2% | 36,006 | -5.1% | 0.01% | -11.1% |
| Q3 2020 | $2,207,000 | -10.4% | 37,936 | -26.0% | 0.01% | -25.0% |
| Q2 2020 | $2,463,000 | +29.6% | 51,273 | +11.4% | 0.01% | 0.0% |
| Q1 2020 | $1,901,000 | -68.9% | 46,026 | -52.1% | 0.01% | -61.3% |
| Q4 2019 | $6,112,000 | +29.0% | 96,143 | +42.9% | 0.03% | +14.8% |
| Q3 2019 | $4,739,000 | +8.7% | 67,287 | -0.4% | 0.03% | +8.0% |
| Q2 2019 | $4,358,000 | +47.6% | 67,585 | +28.8% | 0.02% | +38.9% |
| Q1 2019 | $2,952,000 | – | 52,486 | – | 0.02% | – |
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% |