CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 196 filers reported holding CUBIC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
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% | – |
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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% |