Is Lionheart Holdings (CUB) a Buy, Sell, or Hold?
NASDAQ : CUB
Lionheart Holdings — Institutional Ownership
$10.855 USD
-$0.03 (-0.23%)
- Volume
- 0
- Average Volume
- 335.42K
- Market Capitalization
- $319.34M
- P/E Ratio
- 33.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.23
- Year Low
- $10.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $1.21
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-02 | Wolverine Asset Management, LLC | 1900.0 | 0.00% |
| 2026-06-17 | Harraden Circle Investments, LLC | 1.5M | 6.52% |
| 2026-06-05 | Linden Capital L.P. | 1.93M | 8.40% |
| 2025-10-10 | WOLVERINE ASSET MANAGEMENT LLC | 1.26M | 5.61% |
| 2025-08-14 | Meteora Capital, LLC | 1.3M | 5.65% |
| 2025-08-12 | MMCAP International Inc. SPC | 980K | 4.26% |
| 2025-08-12 | Barclays PLC | 985.19K | 4.28% |
| 2025-05-13 | MMCAP International Inc. SPC | 1.98M | 8.61% |
| 2025-03-21 | Barclays PLC | 1.49M | 6.45% |
| 2025-02-14 | Polar Asset Management Partners Inc. | 985K | 4.30% |
| 2025-02-13 | Lionheart Sponsor, LLC | 7.67M | 25.00% |
| 2025-02-10 | MMCAP International Inc. SPC | 1.98M | 8.61% |
| 2025-02-07 | Ramya Rao | 1.49M | 6.45% |
| 2024-11-14 | First Trust Capital Management L.P. | 2.1M | 9.12% |
| 2024-11-14 | First Trust Capital Solutions L.P. | 2.1M | 9.12% |
| 2024-11-14 | LMR Partners (DIFC) Limited | 1.98M | 8.60% |
| 2024-11-14 | Polar Asset Management Partners Inc. | 1.48M | 6.40% |
| 2024-11-14 | Matthew Simpson | 1.6M | 6.90% |
| 2024-11-14 | LMR Partners AG | 1.98M | 8.60% |
| 2024-11-14 | FTCS Sub GP LLC | 2.1M | 9.12% |
| 2024-11-14 | LMR Partners LLP | 198K | 8.60% |
| 2024-11-14 | LMR Partners LLC | 1.98M | 8.60% |
| 2024-11-14 | Wealthspring Capital LLC | 1.6M | 6.90% |
| 2024-11-14 | Stefan Renold | 1.98M | 8.60% |
| 2024-11-14 | Ben Levine | 1.98M | 8.60% |
| 2024-11-14 | LMR Partners Limited | 1.98M | 8.60% |
| 2024-11-14 | LMR Partners (Ireland) Limited | 1.98M | 8.60% |
| 2024-11-14 | AQR Arbitrage, LLC | 1.77M | 7.71% |
| 2024-11-14 | AQR Capital Management, LLC | 1.77M | 7.71% |
| 2024-11-14 | AQR Capital Management Holdings, LLC | 1.77M | 7.71% |
| 2024-11-14 | First Trust Merger Arbitrage Fund | 1.88M | 8.15% |
| 2024-11-06 | MAGNETAR CAPITAL PARTNERS LP | 1.96M | 8.52% |
| 2024-11-06 | MAGNETAR FINANCIAL LLC | 1.96M | 8.52% |
| 2024-11-06 | SUPERNOVA MANAGEMENT LLC | 1.96M | 8.52% |
| 2024-11-06 | DAVID J. SNYDERMAN | 1.96M | 8.52% |
| 2024-06-26 | MMCAP International Inc. SPC | 1.98M | 8.60% |
| 2024-06-26 | MM Asset Management Inc. | 1.98M | 8.60% |
| 2024-06-21 | YA II PN, Ltd. | 1.5M | 6.52% |
| 2021-02-10 | 43-2076925 | 1.84M | 5.80% |
| 2021-02-08 | STATE STREET CORPORATION | 1.81M | 5.75% |
| 2021-01-25 | (1) BlackRock, Inc. | 5.09M | 16.10% |
| 2020-02-14 | STATE STREET CORPORATION | 1.83M | 5.84% |
| 2018-06-11 | 52-0556948 | 2.95M | 10.80% |
| 2014-02-14 | 04-2683227 | 1.46M | 5.44% |
| 2012-07-17 | Walter C. Zable | 9.28M | 34.70% |
| 2012-07-17 | Zable Trust Dated September 18, 1978 | 130.48K | 0.50% |
| 2012-07-17 | Zable Reverse QTIP Marital Trust Dated 9/18/78 | 50157.0 | 0.20% |
| 2012-07-17 | Zable Non-QTIP Marital Trust Dated 9/18/78 | 16108.0 | 0.20% |
| 2012-07-17 | The Survivor’s Trust Created Under the Zable Trust Dated 9/18/1978 | 3.22M | 12.00% |
| 2012-07-17 | Zable QTIP Marital Trust Dated 9/18/78 | 5.14M | 19.20% |
| 2012-07-17 | Karen F. Cox | 9.07M | 33.90% |
| 2012-07-17 | Walter J. Zable Special Trust Dated May 6, 2003 | 275K | 1.00% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 1.36M | 5.07% |
| 2009-02-17 | 04-2683227 | 2.57M | 9.60% |
| 2006-02-13 | WILLIAM C. MORRIS | 1.52M | 5.68% |
| 2006-02-13 | 13-3043476 | 1.52M | 5.68% |
CUB Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10.63 | 23M | $244.49M | $230.54K | -$ | $244.26M |
| 2024-12-31 | $10.10 | 21.49M | $217.09M | $891.02K | -$ | $216.2M |
| 2020-12-31 | $9.98 | 31.3M | $312.36M | $129.68M | $820.43M | $1B |
| 2019-12-31 | $9.98 | 30.61M | $305.45M | $66.15M | $457.32M | $696.62M |
| 2018-12-31 | $9.98 | 27.35M | $272.96M | $112.21M | $208.85M | $369.6M |
| 2017-12-31 | $9.98 | 27.11M | $270.52M | $60.14M | $254.76M | $465.14M |
| 2016-09-30 | $9.98 | 26.98M | $269.22M | $197.13M | $441.01M | $513.11M |
| 2015-12-31 | $9.98 | 26.87M | $268.18M | $218.48M | $186.7M | $236.41M |
| 2014-12-31 | $9.98 | 26.79M | $267.33M | $215.85M | $102.39M | $153.88M |
| 2013-12-31 | $9.98 | 26.74M | $266.83M | $203.89M | $102.92M | $165.85M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10.76 | 23M | $247.48M | $117.68K | -$ | $247.36M |
| 2025-12-31 | $10.63 | 30.67M | $325.99M | $230.54K | -$ | $325.76M |
| 2025-09-30 | $10.51 | 23M | $241.73M | $336.46K | -$ | $241.39M |
| 2025-06-30 | $10.50 | 30.67M | $322M | $569.36K | -$ | $321.43M |
| 2025-03-31 | $10.27 | 30.67M | $314.95M | $697.68K | -$ | $314.25M |
| 2024-12-31 | $10.10 | 22.25M | $224.69M | $891.02K | -$ | $223.8M |
| 2024-09-30 | $10.00 | 23M | $230M | $1M | -$ | $229M |
| 2024-06-30 | $9.98 | 30.67M | $306.05M | $1.18M | -$ | $304.87M |
| 2024-03-31 | $9.98 | 30.67M | $306.05M | $153.06K | $180K | $306.08M |
| 2021-03-31 | $9.98 | 31.63M | $315.7M | $135.36M | $924.34M | $1.1B |
| 2020-12-31 | $9.98 | 31.56M | $314.99M | $113.79M | $822.87M | $1.02B |
| 2020-09-30 | $9.98 | 31.3M | $312.36M | $129.68M | $820.43M | $1B |