Assenagon Asset Management S.A. - CABOT CORP ownership

CABOT CORP's ticker is CBT and the CUSIP is 127055101. A total of 302 filers reported holding CABOT CORP in Q2 2018. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CABOT CORP
ValueSharesWeighting
Q2 2024$11,680,689
+569.6%
127,116
+571.9%
0.03%
+550.0%
Q1 2024$1,744,332
-83.2%
18,919
-84.8%
0.00%
-85.7%
Q4 2023$10,389,237
+233.2%
124,422
+176.4%
0.03%
+180.0%
Q3 2023$3,117,981
+71.9%
45,012
+66.0%
0.01%
+66.7%
Q2 2023$1,813,856
-10.5%
27,117
-23.8%
0.01%
-14.3%
Q2 2021$2,027,000
-74.9%
35,601
-76.8%
0.01%
-78.8%
Q1 2021$8,063,000
+218.8%
153,765
+172.9%
0.03%
+200.0%
Q4 2020$2,529,000
+338.3%
56,344
+251.8%
0.01%
+266.7%
Q3 2020$577,000
-72.3%
16,016
-63.3%
0.00%
-81.2%
Q2 2019$2,081,000
-88.5%
43,623
-84.9%
0.02%
-91.1%
Q3 2018$18,160,000
+4.3%
289,535
+2.8%
0.18%
-10.9%
Q2 2018$17,404,000
+62.0%
281,757
+46.1%
0.20%
+43.6%
Q1 2018$10,743,000192,7990.14%
Other shareholders
CABOT CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Appian Way Asset Management LP 469,597$31,411,34311.31%
SNYDER CAPITAL MANAGEMENT L P 1,740,843$116,444,9882.48%
Harvey Partners, LLC 288,000$19,264,3202.36%
CAMBRIDGE TRUST CO 414,663$27,736,8081.26%
EARNEST PARTNERS LLC 3,100,669$207,403,7491.16%
MITCHELL SINKLER & STARR/PA 60,180$4,025,4401.14%
Paradiem, LLC 53,802$3,598,8161.02%
SIR Capital Management, L.P. 125,770$8,412,7550.92%
FULLER & THALER ASSET MANAGEMENT, INC. 2,105,404$140,830,5000.80%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 587,519$39,299,1460.71%
View complete list of CABOT CORP shareholders