CUBIC CORP's ticker is CUB and the CUSIP is 229669106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $316,000 | +29.5% | 4,240 | +7.8% | 0.00% | 0.0% |
| Q4 2020 | $244,000 | +11.4% | 3,932 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $219,000 | +200.0% | 3,773 | +149.9% | 0.00% | +200.0% |
| Q2 2020 | $73,000 | +30.4% | 1,510 | +11.2% | 0.00% | 0.0% |
| Q1 2020 | $56,000 | -22.2% | 1,358 | +20.6% | 0.00% | 0.0% |
| Q4 2019 | $72,000 | -12.2% | 1,126 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $82,000 | +24.2% | 1,161 | +13.2% | 0.00% | 0.0% |
| Q2 2019 | $66,000 | +43.5% | 1,026 | +24.8% | 0.00% | 0.0% |
| Q1 2019 | $46,000 | +21.1% | 822 | +16.9% | 0.00% | 0.0% |
| Q4 2018 | $38,000 | +8.6% | 703 | +48.0% | 0.00% | – |
| Q3 2018 | $35,000 | +483.3% | 475 | +416.3% | 0.00% | – |
| Q2 2018 | $6,000 | – | 92 | – | 0.00% | – |
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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% |