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.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 2 -100.0% 0 (0.0%) 2 (0.12%) -100.0%
Funds Holding: 178 191 -6.81% 37 (2.22%) 47 (2.92%) -21.28%
13F shares: 32.306 Million 33.959 Million -4.87% 7.138 Million 7.759 Million -8.01%
% Ownership 22.6436 24.7673 -8.57%
New Positions: 35 35 0.0% 8 13 -38.46%
Increased Positions 44 58 -24.14% 11 16 -31.25%
Closed Positions 49 27 81.48% 18 9 100.0%
Reduced Positions 71 70 1.43% 14 13 7.69%
Total Calls 15.829 Thousand 905.609 Thousand -98.25% 7.9 Thousand 634.6 Thousand -98.76%
Total Puts 20.113 Thousand 256.083 Thousand -92.15% 9.9 Thousand 130.2 Thousand -92.4%
PUT/CALL Ratio 1.27 0.28 353.57% 1.25 0.21 495.24%
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

HAMBY JANICE M.

  • Director
10,035 2021-05-03 3

FELDMANN BRADLEY H CHAIRMAN/PRESIDENT/CEO

  • Officer
  • Director
144,769 2021-01-29 7

AGA ANSHOOMAN EVP/CFO

  • Officer
32,993 2021-01-29 5

KNOWLES MICHAEL PRESIDENT, CMPS - SVP, CORP

  • Officer
13,566 2021-01-29 5

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

  • Officer
21,948 2021-01-29 4

HAGEMAN HILARY SVP, GENERAL COUNSEL, & SEC

  • Officer
6,034 2021-01-29 4

LOWINGER JEFFREY B. PRESIDENT, CTS - SVP, CORP

  • Officer
17,622 2021-01-29 4

BLAKLEY BRUCE G

  • Director
12,251 2020-11-27 2

HARRISON MARK SVP/CHIEF ACCOUNTING OFFICER

  • Officer
16,416 2020-11-27 5

NORRIS STEVEN JOHN

  • Director
11,013 2020-11-27 2

BREAKIRON-EVANS MAUREEN

  • Director
16,552 2020-11-27 2

MELCHER DAVID F

  • Director
12,582 2020-11-27 2

WILLIAMS RHYS V VP, TREASURER

  • Officer
2,623 2020-11-27 3

BANERJEE PRITHVIRAJ

  • Director
6,585 2020-11-27 2

DEVINE DENISE L

  • Director
5,050 2020-11-27 2

FLOWERS CAROLYN A.

  • Director
5,425 2020-11-27 2

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
11,768 2019-10-01 0

GUILES EDWIN A

  • Director
17,127 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

HAMBY JANICE M. - Director

2021-05-05 09:05:02 -0400 2021-05-03 G 335 d 10,035 direct -0.0668 -0.1736 0.0134 3 -0.1736 6

* -

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 2021-05-14 22:15:03 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 21:45:03 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 21:15:03 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 20:45:03 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 20:15:04 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 19:45:02 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 19:15:03 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 18:45:03 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 18:15:03 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 17:45:03 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 17:15:03 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 16:45:03 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 16:15:03 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 15:45:03 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 15:15:02 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 14:45:04 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 14:15:03 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 13:45:03 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 13:15:03 UTC -0.2 0.25 1700000
CUBIC CORP CUB 2021-05-14 12:45:03 UTC -0.2 0.25 1500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Leuthold Funds Inc- Leuthold Core Investment Fund CUB -2217.0 shares, $-137542.68 2020-12-31 N-PORT
Leuthold Funds Inc- Grizzly Short Fund CUB -8534.0 shares, $-529449.36 2020-12-31 N-PORT
Leuthold Funds Inc- Leuthold Global Fund CUB -36.0 shares, $-2233.44 2020-12-31 N-PORT
Legg Mason Global Asset Management Trust- QS Global Market Neutral Fund CUB -4800.0 shares, $-297792.0 2020-12-31 N-PORT
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
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND CUB -36904.0 shares, $-2289524.16 2020-12-31 N-PORT
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund CUB -2811.0 shares, $-171976.98 2021-01-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF CUB -3942.0 shares, $-241171.56 2021-01-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund CUB -5110.0 shares, $-312629.8 2021-01-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CUB -400.0 shares, $-29828.0 2021-03-31 N-PORT

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