CABOT CORP's ticker is CBT and the CUSIP is 127055101. A total of 289 filers reported holding CABOT CORP in Q2 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $31,916,229 | -6.7% | 346,163 | -15.5% | 1.21% | -15.3% |
Q4 2023 | $34,206,861 | +20.5% | 409,663 | 0.0% | 1.42% | +9.0% |
Q3 2023 | $28,377,356 | +2.3% | 409,663 | -1.2% | 1.31% | +4.1% |
Q2 2023 | $27,736,808 | -14.0% | 414,663 | -1.4% | 1.26% | -18.3% |
Q1 2023 | $32,239,612 | +112158.8% | 420,663 | -2.1% | 1.54% | +19.6% |
Q4 2022 | $28,719 | -99.9% | 429,663 | -0.3% | 1.28% | -1.6% |
Q3 2022 | $27,547,000 | +0.2% | 431,163 | 0.0% | 1.31% | +8.5% |
Q2 2022 | $27,504,000 | -8.0% | 431,163 | -1.4% | 1.20% | +15.0% |
Q1 2022 | $29,906,000 | +20.9% | 437,163 | -0.7% | 1.05% | +31.2% |
Q4 2021 | $24,737,000 | +133.5% | 440,163 | +108.3% | 0.80% | +272.9% |
Q3 2021 | $10,592,000 | +76.1% | 211,326 | +100.0% | 0.21% | -5.3% |
Q2 2021 | $6,015,000 | +8.6% | 105,663 | 0.0% | 0.23% | 0.0% |
Q1 2021 | $5,541,000 | +16.8% | 105,663 | 0.0% | 0.23% | +0.4% |
Q4 2020 | $4,742,000 | +24.6% | 105,663 | 0.0% | 0.22% | +14.2% |
Q3 2020 | $3,807,000 | -4.2% | 105,663 | 0.0% | 0.20% | -5.7% |
Q2 2020 | $3,972,000 | +43.9% | 105,663 | 0.0% | 0.21% | +10.6% |
Q1 2020 | $2,760,000 | -51.6% | 105,663 | -11.9% | 0.19% | -37.2% |
Q4 2019 | $5,702,000 | +4.9% | 119,998 | 0.0% | 0.30% | -4.4% |
Q3 2019 | $5,438,000 | -5.4% | 119,998 | -0.4% | 0.32% | -5.4% |
Q2 2019 | $5,747,000 | +14.6% | 120,448 | 0.0% | 0.33% | +11.0% |
Q1 2019 | $5,014,000 | -2.7% | 120,448 | +0.4% | 0.30% | -15.5% |
Q4 2018 | $5,153,000 | -31.5% | 119,998 | 0.0% | 0.36% | -18.2% |
Q3 2018 | $7,526,000 | +1.5% | 119,998 | 0.0% | 0.43% | -5.7% |
Q2 2018 | $7,412,000 | +10.9% | 119,998 | 0.0% | 0.46% | +7.7% |
Q1 2018 | $6,686,000 | -9.5% | 119,998 | 0.0% | 0.43% | -8.6% |
Q4 2017 | $7,391,000 | +10.4% | 119,998 | 0.0% | 0.47% | +4.0% |
Q3 2017 | $6,696,000 | +4.4% | 119,998 | 0.0% | 0.45% | +1.4% |
Q2 2017 | $6,411,000 | -20.7% | 119,998 | -11.1% | 0.44% | -17.5% |
Q1 2017 | $8,088,000 | +18.5% | 134,998 | 0.0% | 0.54% | +11.6% |
Q4 2016 | $6,823,000 | -3.6% | 134,998 | 0.0% | 0.48% | -7.1% |
Q3 2016 | $7,075,000 | +14.8% | 134,998 | 0.0% | 0.52% | +9.7% |
Q2 2016 | $6,164,000 | +6.3% | 134,998 | +12.5% | 0.47% | -0.8% |
Q1 2016 | $5,800,000 | +18.2% | 119,998 | 0.0% | 0.48% | +18.4% |
Q4 2015 | $4,906,000 | +29.5% | 119,998 | 0.0% | 0.40% | +21.1% |
Q3 2015 | $3,787,000 | -15.4% | 119,998 | 0.0% | 0.33% | -10.5% |
Q2 2015 | $4,475,000 | -17.1% | 119,998 | 0.0% | 0.37% | -18.3% |
Q1 2015 | $5,400,000 | +2.5% | 119,998 | -0.1% | 0.45% | -0.7% |
Q4 2014 | $5,270,000 | -13.6% | 120,148 | 0.0% | 0.46% | -15.7% |
Q3 2014 | $6,100,000 | -12.4% | 120,148 | 0.0% | 0.54% | -10.1% |
Q2 2014 | $6,967,000 | -1.8% | 120,148 | 0.0% | 0.60% | -7.7% |
Q1 2014 | $7,096,000 | +14.9% | 120,148 | 0.0% | 0.65% | +13.8% |
Q4 2013 | $6,176,000 | +20.3% | 120,148 | 0.0% | 0.57% | +12.3% |
Q3 2013 | $5,132,000 | +14.1% | 120,148 | 0.0% | 0.51% | +9.7% |
Q2 2013 | $4,496,000 | – | 120,148 | – | 0.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cabot-Wellington, LLC | 405,903 | $15,136,000 | 7.46% |
Proxima Capital Management, LLC | 350,000 | $13,052,000 | 1.86% |
SNYDER CAPITAL MANAGEMENT L P | 758,731 | $28,293,000 | 1.59% |
DEPRINCE RACE & ZOLLO INC | 2,780,917 | $103,700,000 | 1.52% |
Harvey Partners, LLC | 82,500 | $3,076,000 | 1.43% |
Sensato Investors LLC | 177,001 | $6,600,000 | 1.38% |
Hillcrest Asset Management LLC | 112,372 | $4,190,000 | 1.27% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 123,883 | $4,620,000 | 1.06% |
Aureus Asset Management, LLC | 132,164 | $4,928,000 | 1.04% |
Evercore Wealth Management, LLC | 411,575 | $15,347,000 | 0.69% |