Aureus Asset Management, LLC - CABOT CORP ownership

CABOT CORP's ticker is CBT and the CUSIP is 127055101. A total of 290 filers reported holding CABOT CORP in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Aureus Asset Management, LLC ownership history of CABOT CORP
ValueSharesWeighting
Q3 2023$4,687,085
+3.6%
67,6640.0%0.38%
+10.9%
Q2 2023$4,526,045
-12.7%
67,6640.0%0.34%
-17.3%
Q1 2023$5,185,769
+14.7%
67,6640.0%0.41%
+4.9%
Q4 2022$4,522,662
+4.6%
67,6640.0%0.39%
+3.7%
Q3 2022$4,323,000
+0.2%
67,6640.0%0.38%
+8.3%
Q2 2022$4,316,000
-6.8%
67,6640.0%0.35%
+13.0%
Q1 2022$4,629,000
+20.9%
67,664
-0.7%
0.31%
+30.5%
Q4 2021$3,830,000
+12.2%
68,1440.0%0.24%
+4.9%
Q3 2021$3,415,000
-12.0%
68,1440.0%0.22%
-9.6%
Q2 2021$3,879,000
+8.6%
68,1440.0%0.25%
-10.1%
Q1 2021$3,573,000
+3.5%
68,144
-11.4%
0.28%
-4.8%
Q4 2020$3,451,000
+24.6%
76,8840.0%0.29%
+11.1%
Q3 2020$2,770,000
-2.8%
76,8840.0%0.26%
-15.8%
Q2 2020$2,849,000
-17.6%
76,884
-41.9%
0.31%
-35.2%
Q1 2020$3,459,000
-45.0%
132,4240.0%0.48%
-31.7%
Q4 2019$6,293,000
+4.9%
132,4240.0%0.70%
-5.9%
Q3 2019$6,001,000
-5.0%
132,4240.0%0.75%
-4.0%
Q2 2019$6,318,000
+14.6%
132,4240.0%0.78%
+6.6%
Q1 2019$5,513,000
-3.0%
132,4240.0%0.73%
-18.3%
Q4 2018$5,686,000
-31.5%
132,4240.0%0.89%
-15.3%
Q3 2018$8,306,000
+1.5%
132,4240.0%1.06%
-6.0%
Q2 2018$8,180,000
+10.9%
132,4240.0%1.12%
+1.4%
Q1 2018$7,379,000
-9.5%
132,4240.0%1.11%
-12.2%
Q4 2017$8,156,000
+10.4%
132,4240.0%1.26%
+8.1%
Q3 2017$7,389,000
+4.2%
132,424
-0.2%
1.17%
-2.0%
Q2 2017$7,091,000
+2.7%
132,7240.0%1.19%
-0.6%
Q1 2017$6,907,000
+3.7%
132,724
+0.7%
1.20%
-8.1%
Q4 2016$6,662,000
-3.6%
131,8240.0%1.30%
-5.6%
Q3 2016$6,909,000
+14.8%
131,8240.0%1.38%
+6.6%
Q2 2016$6,019,000
-5.5%
131,8240.0%1.30%
-6.9%
Q1 2016$6,371,000
+18.2%
131,8240.0%1.39%
+15.0%
Q4 2015$5,389,000
+29.5%
131,8240.0%1.21%
+16.9%
Q3 2015$4,160,000
-15.6%
131,824
-0.3%
1.04%
-0.1%
Q2 2015$4,928,000
-17.1%
132,1640.0%1.04%
-24.2%
Q1 2015$5,947,000
+2.6%
132,1640.0%1.37%
-3.0%
Q4 2014$5,797,000
-13.8%
132,164
-0.2%
1.41%
-16.5%
Q3 2014$6,727,000
-12.8%
132,494
-0.4%
1.69%
-12.4%
Q2 2014$7,712,000
-1.8%
132,9940.0%1.93%
-4.5%
Q1 2014$7,855,000
+14.6%
132,994
-0.3%
2.02%
+8.7%
Q4 2013$6,857,000
+20.0%
133,414
-0.3%
1.86%
-5.0%
Q3 2013$5,715,000
+14.1%
133,8040.0%1.96%
+9.1%
Q2 2013$5,007,000133,8041.79%
Other shareholders
CABOT CORP shareholders Q1 2022
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