CUBIC CORP - COM (CUB) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2021

Type / Class: Equity / COM
Symbol: CUB

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of CUBIC CORP - COM (CUB) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2021 Q2	0	$0	-$2,211,211,861	$0	$0		0
2021 Q1	29,808,056	$2,222,871,088	-$161,351,751	$3,333,000	$2,140,000	$74.57	204
2020 Q4	32,291,942	$2,003,545,948	-$116,902,584	$912,000	$801,000	$62.04	171
2020 Q3	34,521,293	$2,008,824,756	+$30,163,139	$13,397,000	$11,349,000	$58.17	188
2020 Q2	33,985,610	$1,627,998,126	+$59,031,758	$5,826,000	$4,044,000	$48.03	180
2020 Q1	32,984,270	$1,362,544,071	-$40,356,396	$1,605,000	$4,210,000	$41.31	179
2019 Q4	33,005,885	$2,098,275,517	+$81,708,375	$4,427,000	$3,528,000	$63.57	211
2019 Q3	31,618,184	$2,226,916,260	+$94,982,664	$2,923,000	$3,522,000	$70.43	218
2019 Q2	30,613,918	$1,974,529,490	+$76,133,282	$19,853,000	$8,557,000	$64.48	197
2019 Q1	29,667,774	$1,668,476,998	+$30,442,507	$2,047,000	$4,560,000	$56.24	187
2018 Q4	29,154,295	$1,566,799,998	+$180,909,780	$2,005,000	$4,423,000	$53.74	179
2018 Q3	25,609,295	$1,870,140,621	-$18,137,973	$4,083,000	$4,880,000	$73.05	187
2018 Q2	25,868,731	$1,661,012,246	+$24,246,144	$982,000	$2,035,000	$64.20	163
2018 Q1	25,498,227	$1,621,691,526	+$104,432,472	$820,000	$1,863,000	$63.60	165
2017 Q4	23,896,550	$1,408,659,223	-$21,706,845	$1,503,000	$1,609,000	$58.95	166
2017 Q3	24,290,297	$1,238,782,867	+$19,999,108	$4,774,000	$1,428,000	$51.00	155
2017 Q2	23,908,714	$1,107,705,708	-$10,241,984	$598,000	$24,990,000	$46.30	143
2017 Q1	24,060,490	$1,269,808,789	+$168,780,745	$285,000	$871,000	$52.80	152
2016 Q4	24,446,173	$1,171,905,803	+$49,868,631	$475,000	$350,000	$47.95	162
2016 Q3	23,427,963	$1,096,408,258	-$17,697,264	$1,223,000	$1,578,000	$46.81	157
2016 Q2	23,910,273	$960,209,886	-$1,761,485	$1,337,000	$5,000	$40.16	149
2016 Q1	23,939,959	$957,416,537	+$69,483,907	$696,000		$39.96	144
2015 Q4	22,337,812	$1,055,445,638	+$21,681,531			$47.25	156
2015 Q3	21,913,983	$918,979,979	+$33,583,626			$41.94	143
2015 Q2	21,067,511	$1,002,447,285	+$39,116,354		$0	$47.58	152
2015 Q1	20,220,188	$1,046,767,402	-$9,502,053		$305,000	$51.77	163
2014 Q4	20,420,669	$1,074,860,631	-$30,578,718			$52.64	151
2014 Q3	21,063,089	$985,755,150	+$27,712,901		$9,000	$46.80	127
2014 Q2	20,479,651	$911,545,876	+$70,919,872	$0	$249,000	$44.51	130
2014 Q1	19,718,086	$1,006,811,481	+$62,775,004	$1,072,000	$561,000	$51.07	127