Allianz Asset Management GmbH - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 197 filers reported holding CUBIC CORP in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$1,946,000
-63.0%
26,100
-72.1%
0.00%
-60.0%
Q1 2019$5,260,000
+120.9%
93,533
+103.3%
0.01%
+66.7%
Q1 2015$2,381,000
-92.9%
46,000
-92.8%
0.00%
-91.9%
Q4 2014$33,493,000
+13.0%
636,269
+0.5%
0.04%
+2.8%
Q3 2014$29,642,000
+11.4%
633,369
+6.0%
0.04%
+9.1%
Q2 2014$26,598,000
-6.1%
597,569
+7.8%
0.03%
-2.9%
Q1 2014$28,312,000
-7.3%
554,369
-4.4%
0.03%
-12.8%
Q4 2013$30,552,000
-1.9%
580,1690.0%0.04%
-4.9%
Q3 2013$31,143,000
+13.0%
580,169
+1.3%
0.04%
+5.1%
Q2 2013$27,555,000572,8790.04%
Other shareholders
CUBIC CORP shareholders Q1 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