TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CABOT CORP ownership

CABOT CORP's ticker is CBT and the CUSIP is 127055101. A total of 279 filers reported holding CABOT CORP in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CABOT CORP
ValueSharesWeighting
Q3 2023$3,367
+27.9%
48,606
+23.5%
0.03%
+36.0%
Q2 2023$2,632
-2.0%
39,350
+12.3%
0.02%
-7.4%
Q1 2023$2,687
+27.5%
35,047
+11.2%
0.03%
+22.7%
Q4 2022$2,107
-99.9%
31,514
+7.6%
0.02%0.0%
Q3 2022$1,871,000
+216.0%
29,282
+238.4%
0.02%
+266.7%
Q1 2022$592,000
+15.2%
8,653
-5.5%
0.01%
+20.0%
Q4 2021$514,000
+12.0%
9,1530.0%0.01%
+25.0%
Q3 2021$459,000
-11.9%
9,1530.0%0.00%
-20.0%
Q2 2021$521,000
+8.5%
9,1530.0%0.01%0.0%
Q1 2021$480,000
+16.8%
9,1530.0%0.01%
+25.0%
Q4 2020$411,000
+24.5%
9,1530.0%0.00%0.0%
Q3 2020$330,000
-2.7%
9,1530.0%0.00%0.0%
Q2 2020$339,000
+41.8%
9,1530.0%0.00%
+33.3%
Q1 2020$239,000
-49.5%
9,153
-8.0%
0.00%
-40.0%
Q4 2019$473,000
+4.9%
9,9530.0%0.01%0.0%
Q3 2019$451,000
-5.1%
9,9530.0%0.01%
-16.7%
Q2 2019$475,000
+3.3%
9,953
-10.0%
0.01%0.0%
Q1 2019$460,000
-3.2%
11,0530.0%0.01%
-14.3%
Q4 2018$475,000
-31.5%
11,0530.0%0.01%
-12.5%
Q3 2018$693,000
-11.4%
11,053
-12.6%
0.01%
-11.1%
Q2 2018$782,000
+10.9%
12,6530.0%0.01%0.0%
Q1 2018$705,000
-10.5%
12,653
-1.1%
0.01%0.0%
Q4 2017$788,000
+47.0%
12,800
+33.3%
0.01%
+50.0%
Q3 2017$536,000
+4.5%
9,6000.0%0.01%0.0%
Q2 2017$513,000
-19.2%
9,600
-9.4%
0.01%
-25.0%
Q1 2017$635,000
+4.8%
10,600
-11.7%
0.01%0.0%
Q4 2016$606,000
-8.2%
12,000
-4.8%
0.01%0.0%
Q3 2016$660,000
+14.8%
12,6000.0%0.01%0.0%
Q2 2016$575,000
-5.6%
12,6000.0%0.01%0.0%
Q1 2016$609,000
+18.3%
12,6000.0%0.01%
+14.3%
Q4 2015$515,000
+29.4%
12,6000.0%0.01%
+40.0%
Q3 2015$398,000
-50.2%
12,600
-41.3%
0.01%
-50.0%
Q2 2015$800,000
-43.3%
21,455
-31.6%
0.01%
-37.5%
Q1 2015$1,412,000
+2.5%
31,3850.0%0.02%0.0%
Q4 2014$1,377,000
-13.6%
31,3850.0%0.02%
-15.8%
Q3 2014$1,594,000
-12.4%
31,3850.0%0.02%
-9.5%
Q2 2014$1,820,000
-0.4%
31,385
+1.4%
0.02%
-4.5%
Q1 2014$1,828,000
+35.1%
30,955
+17.6%
0.02%
+37.5%
Q4 2013$1,353,000
+109.8%
26,330
+74.4%
0.02%
+166.7%
Q3 2013$645,000
-2.6%
15,100
-14.7%
0.01%0.0%
Q2 2013$662,00017,7000.01%
Other shareholders
CABOT CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Cabot-Wellington, LLC 203,981$5,328,0004.30%
Euclidean Technologies Management, LLC 38,990$1,018,0001.68%
SNYDER CAPITAL MANAGEMENT L P 1,036,196$27,065,0001.54%
FULLER & THALER ASSET MANAGEMENT, INC. 2,817,896$73,603,0001.24%
DEPRINCE RACE & ZOLLO INC 978,780$25,566,0001.17%
Hillcrest Asset Management LLC 185,418$4,843,0001.16%
EARNEST PARTNERS LLC 2,571,936$67,179,0000.76%
Invenomic Capital Management LP 35,034$915,0000.75%
Penn Capital Management Company, LLC 156,746$4,094,0000.68%
IRONWOOD INVESTMENT MANAGEMENT LLC 22,045$576,0000.58%
View complete list of CABOT CORP shareholders