Campbell & CO Investment Adviser LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 132 filers reported holding CUBIC CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q4 2020$267,000
-29.0%
4,298
-26.3%
0.16%
-4.7%
Q2 2019$376,000
+27.0%
5,828
+43.9%
0.17%
-14.9%
Q3 2018$296,000
-53.7%
4,050
-71.8%
0.20%
-21.5%
Q2 2014$639,00014,3660.26%
Other shareholders
CUBIC CORP shareholders Q2 2014
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 94,851$4,562,0004.01%
SPRINGBANK VALUE PARTNERS LP 36,097$1,736,0003.83%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 21,582$1,038,0002.40%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 58,062$2,793,0001.06%
GW CAPITAL INC 415,139$19,968,0001.02%
Cutter & CO Brokerage, Inc. 35,702$1,717,0000.82%
WHITE PINE CAPITAL LLC 106,575$5,127,0000.63%
Bragg Financial Advisors, Inc 36,780$1,769,0000.48%
DENVER INVESTMENT ADVISORS LLC 379,937$18,278,0000.42%
River Road Asset Management, LLC 659,641$31,729,0000.39%
View complete list of CUBIC CORP shareholders