Campbell & CO Investment Adviser LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 222 filers reported holding CUBIC CORP in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

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 Q3 2019
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 110,195$4,552,0002.16%
River Road Asset Management, LLC 1,820,622$75,210,0001.68%
BMT Investment Advisors 38,658$1,597,0001.00%
Pier Capital, LLC 103,166$4,262,0000.94%
Rodgers Brothers Inc. 62,860$2,597,0000.82%
Ceredex Value Advisors LLC 1,135,581$46,911,0000.80%
Granite Investment Partners, LLC 262,655$10,850,0000.70%
SYSTEMATIC FINANCIAL MANAGEMENT LP 261,116$10,787,0000.66%
OAK RIDGE INVESTMENTS LLC 149,193$6,164,0000.63%
PINNACLE ASSOCIATES LTD 497,453$20,550,0000.62%
View complete list of CUBIC CORP shareholders