Cubic Corp (CUB)

INDUSTRIALS: AEROSPACE & DEFENSE
SIC: MEASURING & CONTROLLING DEVICES, NEC

9333 BALBOA AVE SAN DIEGO, CA 92123

Cubic Corp. Designs and makes automated revenue collection systems for public mass transit projects; produces instrumented training systems and communications and surveillance systems for the military; provides training mission support; and operates a corrugated paper-converting facility.

Data as of 2019-12-02 10:23:38 -0500
Market Cap1.862 Billion Shares Outstanding31.274 Million Avg 30-day Volume
P/E Ratio Dividend Yield0.453 EPS1.62
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA 52-week High/Low75.2 / 50.61 Next Earnings Date Price to Cash FLow (P/CF) 268.1311
Data provided by IEX Cloud
View SEC Filings from CUB instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 0 1 (0.06%) 0 (0.0%)
Funds Holding: 205 178 15.17% 60 (3.52%) 40 (2.32%) 50.0%
13F shares: 29.457 Million 32.292 Million -8.78% 10.65 Million 7.134 Million 49.29%
% Ownership 92.7767 33.5439 22.6304 48.22%
New Positions: 70 35 100.0% 35 10 250.0%
Increased Positions 46 44 4.55% 9 12 -25.0%
Closed Positions 42 49 -14.29% 15 18 -16.67%
Reduced Positions 64 71 -9.86% 13 14 -7.14%
Total Calls 51.079 Thousand 15.829 Thousand 222.69% 7.7 Thousand 7.9 Thousand -2.53%
Total Puts 50.921 Thousand 20.113 Thousand 153.17% 30.4 Thousand 9.9 Thousand 207.07%
PUT/CALL Ratio 1.0 1.27 -21.26% 3.95 1.25 216.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CUB (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CUB BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

FELDMANN BRADLEY H CHAIRMAN/PRESIDENT/CEO

  • Officer
  • Director
No longer subject to file 2021-05-25 7

BLAKLEY BRUCE G

  • Director
No longer subject to file 2021-05-25 3

HARRISON MARK SVP/CHIEF ACCOUNTING OFFICER

  • Officer
No longer subject to file 2021-05-25 6

NORRIS STEVEN JOHN

  • Director
No longer subject to file 2021-05-25 3

HAMBY JANICE M.

  • Director
No longer subject to file 2021-05-25 4

BREAKIRON-EVANS MAUREEN

  • Director
No longer subject to file 2021-05-25 3

AGA ANSHOOMAN EVP/CFO

  • Officer
No longer subject to file 2021-05-25 6

MELCHER DAVID F

  • Director
No longer subject to file 2021-05-25 3

WILLIAMS RHYS V VP, TREASURER

  • Officer
No longer subject to file 2021-05-25 4

BANERJEE PRITHVIRAJ

  • Director
No longer subject to file 2021-05-25 3

KNOWLES MICHAEL PRESIDENT, CMPS - SVP, CORP

  • Officer
No longer subject to file 2021-05-25 6

DEVINE DENISE L

  • Director
No longer subject to file 2021-05-25 3

FLOWERS CAROLYN A.

  • Director
No longer subject to file 2021-05-25 3

LEE GRACE G. SVP, CHIEF HR & DIVERSITY OFC.

  • Officer
No longer subject to file 2021-05-25 5

HAGEMAN HILARY SVP, GENERAL COUNSEL, & SEC

  • Officer
No longer subject to file 2021-05-25 5

LOWINGER JEFFREY B. PRESIDENT, CTS - SVP, CORP

  • Officer
No longer subject to file 2021-05-25 5

TWYMAN MICHAEL R. PRESIDENT, CMS

  • Officer
37,781 2020-03-11 0

ESKENAZI LAURENT INTERIM PRESIDENT, CTS / SVP

  • Officer
0 2020-03-04 0

COLE MATTHEW JAMES PRESIDENT, CTS - SVP, CORP

  • Officer
0 2019-11-29 0

WARNER JOHN H JR

  • Director
34,050 2019-11-27 0

EDWARDS JAMES R SVP, ADVISOR

  • Officer
No longer subject to file 2019-10-01 0

GUILES EDWIN A

  • Director
No longer subject to file 2019-06-07 0

BUSS DAVID H. PRESIDENT, CGD

  • Officer
No longer subject to file 2018-10-01 0

TANNER GREGORY L VICE PRESIDENT/TREASURER

  • Officer
No longer subject to file 2017-12-29 0

ZABLE WALTER C CHAIRMAN OF THE BOARD

  • Officer
1,952,565 2017-12-14 0

THOMAS JOHN D EVP/CFO

  • Officer
No longer subject to file 2017-10-01 0

SULLIVAN ROBERT S

  • Director
0 2016-11-28 0

TOTI WILLIAM J SVP

  • Officer
1,581 2016-02-12 0

SHEWMAKER STEPHEN O PRESIDENT, CTS AND EVP

  • Officer
No longer subject to file 2015-10-01 0

SCHMITZ DAVID R PRESIDENT, CDS AND SVP

  • Officer
0 2014-11-06 0

BALENTINE JIMMIE L PRESIDENT, MSS AND EVP

  • Officer
No longer subject to file 2014-10-01 0

BOYLE WILLIAM W

  • Director
12,725 2014-10-01 0

COX KAREN ZABLE

  • 10% Owner
No longer subject to file 2013-08-28 0

ZABLE NON QTIP MARITAL TRUST

ZABLE QTIP MARITAL TRUST

ZABLE SURVIVOR'S TRUSTS

ZABLE REVERSE QTIP MARITAL TRUST

  • 10% Owner
No longer subject to file 2013-08-28 0

ZABLE NON QTIP MARITAL TRUST

ZABLE QTIP MARITAL TRUST

ZABLE REVERSE QTIP MARITAL TRUST

ZABLE SPECIAL TRUSTS

ZABLE SURVIVOR'S TRUSTS

ZABLE TRUST DATED 1978

  • 10% Owner
13,421,527 2012-12-14 0

ZABLE WALTER J CEO & PRESIDENT

  • Officer
  • Director
  • 10% Owner
8,886,896 2011-12-22 0

PEET RAYMOND E

  • Director
36,965 2010-02-03 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CUBIC CORP CUB 2021-05-24 22:15:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 21:45:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 21:15:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 20:45:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 20:15:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 19:45:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 19:15:02 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 18:45:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 18:15:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 17:45:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 17:15:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 16:45:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 16:15:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 15:45:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 15:15:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 14:45:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 14:15:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 13:45:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 13:15:03 UTC -0.2 0.25 1600000
CUBIC CORP CUB 2021-05-24 12:45:02 UTC -0.2 0.25 1600000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Trust for Professional Managers- Convergence Market Neutral Fund CUB -2644.0 shares, $-124479.52 2020-08-31 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund CUB -120.0 shares, $-4957.2 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund CUB -57.0 shares, $-2354.67 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund CUB -102.0 shares, $-4213.62 2020-03-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CUB -400.0 shares, $-29828.0 2021-03-31 N-PORT
Legg Mason Global Asset Management Trust- QS Global Market Neutral Fund CUB -4800.0 shares, $-357936.0 2021-03-31 N-PORT

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