FULLER & THALER ASSET MANAGEMENT, INC. - CABOT CORP ownership

CABOT CORP's ticker is CBT and the CUSIP is 127055101. A total of 279 filers reported holding CABOT CORP in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of CABOT CORP
ValueSharesWeighting
Q3 2023$143,504,926
+1.9%
2,071,675
-1.6%
0.82%
+3.1%
Q2 2023$140,830,500
-12.9%
2,105,404
-0.2%
0.80%
-14.2%
Q1 2023$161,640,198
+114286.9%
2,109,084
-0.2%
0.93%
+3.9%
Q4 2022$141,310
-99.9%
2,114,157
+7.8%
0.90%
-0.6%
Q3 2022$125,320,000
-12.6%
1,961,492
-12.7%
0.90%
-8.6%
Q2 2022$143,323,000
-21.7%
2,246,799
-16.0%
0.99%
-9.1%
Q1 2022$183,084,000
-6.2%
2,676,272
-22.9%
1.09%
-4.3%
Q4 2021$195,180,000
+13.6%
3,472,952
+1.3%
1.14%
+2.3%
Q3 2021$171,869,000
-0.8%
3,429,148
+12.7%
1.11%
-1.3%
Q2 2021$173,246,000
+7.1%
3,043,132
-1.3%
1.12%
-1.1%
Q1 2021$161,752,000
+35.4%
3,084,519
+15.9%
1.14%
+2.7%
Q4 2020$119,479,000
+20.8%
2,662,198
-3.1%
1.11%
-11.7%
Q3 2020$98,945,000
-5.1%
2,746,195
-2.4%
1.25%
-8.3%
Q2 2020$104,239,000
+41.6%
2,813,462
-0.2%
1.37%
+10.2%
Q1 2020$73,603,000
-35.2%
2,817,896
+17.9%
1.24%
-2.1%
Q4 2019$113,587,000
-3.1%
2,390,290
-7.6%
1.27%
-8.7%
Q3 2019$117,239,000
+9.6%
2,586,914
+15.4%
1.39%
+11.5%
Q2 2019$106,995,000
+19.2%
2,242,621
+4.0%
1.25%
+9.7%
Q1 2019$89,732,000
+0.5%
2,155,474
+3.7%
1.14%
-11.7%
Q4 2018$89,277,000
-29.2%
2,079,119
+3.4%
1.29%
-1.4%
Q3 2018$126,172,000
-0.9%
2,011,670
-2.4%
1.30%
-5.3%
Q2 2018$127,302,000
+11.5%
2,060,907
+0.6%
1.38%
+2.9%
Q1 2018$114,140,000
+4.0%
2,048,455
+15.0%
1.34%
+1.4%
Q4 2017$109,733,000
+10.4%
1,781,664
+0.1%
1.32%
+8.6%
Q3 2017$99,363,000
+14.3%
1,780,692
+9.4%
1.22%
+6.8%
Q2 2017$86,968,000
+13.6%
1,627,704
+27.4%
1.14%
+9.1%
Q1 2017$76,562,000
+27.8%
1,277,943
+7.8%
1.04%
+15.6%
Q4 2016$59,910,000
+0.6%
1,185,388
+4.3%
0.90%
-8.2%
Q3 2016$59,582,000
+3.4%
1,136,840
-9.9%
0.98%
-0.3%
Q2 2016$57,641,000
+13.2%
1,262,387
+19.9%
0.99%
-0.2%
Q1 2016$50,903,000
+29.5%
1,053,240
+9.5%
0.99%
+17.7%
Q4 2015$39,316,000
+69.6%
961,738
+30.9%
0.84%
+40.0%
Q3 2015$23,186,000
+51424.4%
734,678
+61123.2%
0.60%
+59900.0%
Q2 2015$45,000
-10.0%
1,200
+9.1%
0.00%
-50.0%
Q1 2015$50,000
-18.0%
1,100
-21.4%
0.00%0.0%
Q4 2014$61,000
-14.1%
1,4000.0%0.00%
-33.3%
Q3 2014$71,0001,4000.00%
Other shareholders
CABOT CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Cabot-Wellington, LLC 344,865$21,302,00014.58%
SNYDER CAPITAL MANAGEMENT L P 833,969$51,514,0002.44%
FIDUCIARY TRUST CO 1,289,004$79,622,0002.41%
ZPR Investment Management 25,414$1,570,0002.10%
Hillcrest Asset Management LLC 147,149$9,089,0001.69%
FULLER & THALER ASSET MANAGEMENT, INC. 2,060,907$127,302,0001.38%
Aureus Asset Management, LLC 132,424$8,180,0001.12%
Monarch Partners Asset Management LLC 186,110$11,496,0001.04%
IRONWOOD INVESTMENT MANAGEMENT LLC 23,598$1,458,0001.03%
FrontFour Capital Group LLC 62,196$3,842,0000.96%
View complete list of CABOT CORP shareholders