CABOT CORP's ticker is CBT and the CUSIP is 127055101. A total of 293 filers reported holding CABOT CORP in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,086,223 | +0.4% | 15,681 | -3.1% | 0.02% | +15.4% |
Q2 2023 | $1,082,347 | -14.7% | 16,181 | -2.3% | 0.01% | -18.8% |
Q1 2023 | $1,268,699 | +14.7% | 16,554 | 0.0% | 0.02% | +14.3% |
Q4 2022 | $1,106,469 | +5.2% | 16,554 | +0.6% | 0.01% | -6.7% |
Q3 2022 | $1,052,000 | +1.0% | 16,459 | +0.8% | 0.02% | -6.2% |
Q2 2022 | $1,042,000 | -16.4% | 16,334 | -10.4% | 0.02% | +23.1% |
Q1 2022 | $1,247,000 | +20.4% | 18,234 | -1.1% | 0.01% | +18.2% |
Q4 2021 | $1,036,000 | +8.5% | 18,434 | -3.3% | 0.01% | 0.0% |
Q3 2021 | $955,000 | -13.1% | 19,056 | -1.3% | 0.01% | -8.3% |
Q2 2021 | $1,099,000 | +11.3% | 19,307 | +2.5% | 0.01% | 0.0% |
Q1 2021 | $987,000 | +16.8% | 18,830 | 0.0% | 0.01% | +9.1% |
Q4 2020 | $845,000 | +22.3% | 18,830 | -1.8% | 0.01% | +10.0% |
Q3 2020 | $691,000 | -13.3% | 19,172 | -10.8% | 0.01% | -16.7% |
Q2 2020 | $797,000 | +40.1% | 21,500 | -1.4% | 0.01% | +20.0% |
Q1 2020 | $569,000 | -45.4% | 21,800 | -0.7% | 0.01% | -33.3% |
Q4 2019 | $1,043,000 | -4.1% | 21,958 | -8.5% | 0.02% | +7.1% |
Q3 2019 | $1,088,000 | -5.1% | 24,007 | -0.1% | 0.01% | -12.5% |
Q2 2019 | $1,146,000 | +13.4% | 24,021 | -1.1% | 0.02% | +14.3% |
Q1 2019 | $1,011,000 | -3.1% | 24,281 | 0.0% | 0.01% | -12.5% |
Q4 2018 | $1,043,000 | -32.0% | 24,281 | -0.6% | 0.02% | -23.8% |
Q3 2018 | $1,533,000 | +2.8% | 24,438 | +1.3% | 0.02% | -4.5% |
Q2 2018 | $1,491,000 | +14.2% | 24,133 | +3.0% | 0.02% | +10.0% |
Q1 2018 | $1,306,000 | -52.0% | 23,438 | -49.4% | 0.02% | -4.8% |
Q4 2017 | $2,719,000 | +111.6% | 46,316 | +101.1% | 0.02% | 0.0% |
Q3 2017 | $1,285,000 | +5.2% | 23,032 | +0.8% | 0.02% | 0.0% |
Q2 2017 | $1,221,000 | -6.8% | 22,854 | +4.5% | 0.02% | -19.2% |
Q1 2017 | $1,310,000 | +20.2% | 21,860 | +1.4% | 0.03% | +13.0% |
Q4 2016 | $1,090,000 | -3.5% | 21,560 | 0.0% | 0.02% | -4.2% |
Q3 2016 | $1,130,000 | -12.4% | 21,560 | -23.7% | 0.02% | -17.2% |
Q2 2016 | $1,290,000 | +29.4% | 28,246 | +37.0% | 0.03% | +26.1% |
Q1 2016 | $997,000 | +23.1% | 20,624 | +4.1% | 0.02% | +21.1% |
Q4 2015 | $810,000 | +29.6% | 19,815 | 0.0% | 0.02% | +18.8% |
Q3 2015 | $625,000 | -15.4% | 19,815 | 0.0% | 0.02% | -5.9% |
Q2 2015 | $739,000 | -15.8% | 19,815 | +1.5% | 0.02% | -15.0% |
Q1 2015 | $878,000 | +5.8% | 19,515 | +3.2% | 0.02% | 0.0% |
Q4 2014 | $830,000 | -14.0% | 18,915 | -0.5% | 0.02% | -16.7% |
Q3 2014 | $965,000 | -3.3% | 19,015 | +10.5% | 0.02% | -4.0% |
Q2 2014 | $998,000 | -0.7% | 17,215 | +1.2% | 0.02% | -3.8% |
Q1 2014 | $1,005,000 | +16.3% | 17,015 | +1.2% | 0.03% | +13.0% |
Q4 2013 | $864,000 | +56.5% | 16,815 | +30.2% | 0.02% | +4.5% |
Q3 2013 | $552,000 | +14.3% | 12,915 | 0.0% | 0.02% | +4.8% |
Q2 2013 | $483,000 | – | 12,915 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cabot-Wellington, LLC | 344,865 | $21,302,000 | 14.58% |
SNYDER CAPITAL MANAGEMENT L P | 833,969 | $51,514,000 | 2.44% |
FIDUCIARY TRUST CO | 1,289,004 | $79,622,000 | 2.41% |
ZPR Investment Management | 25,414 | $1,570,000 | 2.10% |
Hillcrest Asset Management LLC | 147,149 | $9,089,000 | 1.69% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,060,907 | $127,302,000 | 1.38% |
Aureus Asset Management, LLC | 132,424 | $8,180,000 | 1.12% |
Monarch Partners Asset Management LLC | 186,110 | $11,496,000 | 1.04% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 23,598 | $1,458,000 | 1.03% |
FrontFour Capital Group LLC | 62,196 | $3,842,000 | 0.96% |