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 ↓
SPRINGBANK VALUE PARTNERS LP 41,197$1,728,0003.32%
VALUE HOLDINGS LP 100,051$4,196,0003.04%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 30,724$1,289,0002.55%
INTREPID CAPITAL MANAGEMENT INC 298,094$12,502,0002.07%
Stanley-Laman Group, Ltd. 174,401$7,314,0001.49%
Cutter & CO Brokerage, Inc. 57,618$2,417,0001.19%
DENVER INVESTMENT ADVISORS LLC 605,415$25,391,0001.10%
Matarin Capital Management, LLC 121,590$5,099,485,0001.04%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 60,883$2,553,0000.90%
GW CAPITAL INC 238,800$10,015,0000.65%
View complete list of CUBIC CORP shareholders