LORD, ABBETT & CO. LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 204 filers reported holding CUBIC CORP in Q2 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
LORD, ABBETT & CO. LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q4 2019$24,422,000
-35.4%
384,171
-28.5%
0.08%
-37.2%
Q3 2019$37,820,000
+271.1%
536,991
+239.8%
0.13%
+290.9%
Q2 2019$10,190,000
+128.3%
158,037
+108.8%
0.03%
+153.8%
Q4 2017$4,463,00075,7000.01%
Other shareholders
CUBIC CORP shareholders Q2 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