Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of CABOT CORP
ValueSharesWeighting
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 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