CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 162 filers reported holding CUBIC CORP in Q3 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $201,000 | -85.6% | 5,000 | -85.7% | 0.02% | -85.7% |
Q1 2016 | $1,399,000 | -1.3% | 35,000 | +16.7% | 0.10% | -2.8% |
Q4 2015 | $1,418,000 | +12.7% | 30,000 | 0.0% | 0.11% | +10.2% |
Q3 2015 | $1,258,000 | -11.8% | 30,000 | 0.0% | 0.10% | +1.0% |
Q2 2015 | $1,427,000 | +14.9% | 30,000 | +25.0% | 0.10% | +18.3% |
Q1 2015 | $1,242,000 | +293.0% | 24,000 | +300.0% | 0.08% | +290.5% |
Q4 2014 | $316,000 | +12.5% | 6,000 | 0.0% | 0.02% | +5.0% |
Q3 2014 | $281,000 | +5.2% | 6,000 | 0.0% | 0.02% | +5.3% |
Q2 2014 | $267,000 | -12.7% | 6,000 | 0.0% | 0.02% | -17.4% |
Q1 2014 | $306,000 | -3.2% | 6,000 | 0.0% | 0.02% | -4.2% |
Q4 2013 | $316,000 | -1.9% | 6,000 | 0.0% | 0.02% | -11.1% |
Q3 2013 | $322,000 | -33.1% | 6,000 | -40.0% | 0.03% | -43.8% |
Q2 2013 | $481,000 | – | 10,000 | – | 0.05% | – |
Download |
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% |