CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 1 filers reported holding CUBIC CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,321,000 | +14.1% | 17,715 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $1,158,000 | +10.5% | 18,658 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $1,048,000 | +17.1% | 18,022 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $895,000 | +10.0% | 18,662 | -5.3% | 0.00% | 0.0% |
| Q1 2020 | $814,000 | -31.4% | 19,705 | +5.6% | 0.00% | 0.0% |
| Q4 2019 | $1,186,000 | -13.4% | 18,656 | -3.0% | 0.00% | -50.0% |
| Q3 2019 | $1,370,000 | +10.2% | 19,224 | -0.3% | 0.00% | +100.0% |
| Q2 2019 | $1,243,000 | +8.9% | 19,284 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $1,141,000 | +39.5% | 20,304 | +33.5% | 0.00% | 0.0% |
| Q4 2018 | $818,000 | -31.5% | 15,214 | -7.0% | 0.00% | 0.0% |
| Q3 2018 | $1,195,000 | +0.2% | 16,363 | -12.0% | 0.00% | 0.0% |
| Q2 2018 | $1,193,000 | -0.3% | 18,585 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $1,196,000 | +5.2% | 18,801 | -2.5% | 0.00% | 0.0% |
| Q4 2017 | $1,137,000 | +16.3% | 19,277 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $978,000 | +9.5% | 19,166 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $893,000 | -12.8% | 19,283 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $1,024,000 | +25.0% | 19,401 | +13.5% | 0.00% | 0.0% |
| Q4 2016 | $819,000 | +3.0% | 17,087 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $795,000 | +17.1% | 16,988 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $679,000 | +17.9% | 16,892 | +17.1% | 0.00% | – |
| Q1 2016 | $576,000 | -13.4% | 14,426 | +2.5% | 0.00% | -100.0% |
| Q4 2015 | $665,000 | +13.7% | 14,077 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $585,000 | -10.0% | 13,964 | +2.2% | 0.00% | 0.0% |
| Q2 2015 | $650,000 | -9.1% | 13,668 | -1.1% | 0.00% | 0.0% |
| Q1 2015 | $715,000 | +2.0% | 13,814 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $701,000 | +9.9% | 13,320 | -2.4% | 0.00% | 0.0% |
| Q3 2014 | $638,000 | +8.1% | 13,643 | +3.0% | 0.00% | 0.0% |
| Q2 2014 | $590,000 | -25.0% | 13,242 | -14.1% | 0.00% | 0.0% |
| Q1 2014 | $787,000 | -4.1% | 15,423 | -1.1% | 0.00% | 0.0% |
| Q4 2013 | $821,000 | +3.3% | 15,597 | +5.3% | 0.00% | 0.0% |
| Q3 2013 | $795,000 | +10.1% | 14,812 | -1.3% | 0.00% | 0.0% |
| Q2 2013 | $722,000 | – | 15,007 | – | 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% |