OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CABOT CORP ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CABOT CORP
ValueSharesWeighting
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%
16,5540.0%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%
18,8300.0%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%
24,2810.0%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%
21,5600.0%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%
19,8150.0%0.02%
+18.8%
Q3 2015$625,000
-15.4%
19,8150.0%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%
12,9150.0%0.02%
+4.8%
Q2 2013$483,00012,9150.02%
Other shareholders
CABOT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Cabot-Wellington, LLC 202,131$7,283,0004.61%
Euclidean Technologies Management, LLC 38,990$1,405,0001.77%
SNYDER CAPITAL MANAGEMENT L P 1,037,018$37,364,0001.60%
SIR Capital Management, L.P. 174,679$6,294,0001.50%
DEPRINCE RACE & ZOLLO INC 1,009,991$36,390,0001.36%
FULLER & THALER ASSET MANAGEMENT, INC. 2,746,195$98,945,0001.25%
EARNEST PARTNERS LLC 2,701,232$97,325,0000.84%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 269,005$9,692,0000.74%
Foundry Partners, LLC 355,514$12,809,0000.62%
FIDUCIARY TRUST CO 679,089$24,468,0000.58%
View complete list of CABOT CORP shareholders