VALUE HOLDINGS MANAGEMENT CO. LLC - CABOT CORP ownership

CABOT CORP's ticker is CBT and the CUSIP is 127055101. A total of 288 filers reported holding CABOT CORP in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
VALUE HOLDINGS MANAGEMENT CO. LLC ownership history of CABOT CORP
ValueSharesWeighting
Q3 2023$2,797
+3.6%
40,3800.0%0.62%
+2.3%
Q2 2023$2,701
-12.7%
40,3800.0%0.60%
-18.1%
Q1 2023$3,095
-2.3%
40,380
-14.8%
0.74%
+2.9%
Q4 2022$3,167
-99.9%
47,3800.0%0.72%
-5.0%
Q3 2022$3,027,000
-9.4%
47,380
-9.5%
0.75%
-5.2%
Q2 2022$3,341,000
-6.8%
52,3800.0%0.79%
+6.9%
Q1 2022$3,583,000
+21.7%
52,3800.0%0.74%
+18.3%
Q4 2021$2,944,000
+12.2%
52,3800.0%0.63%
+6.1%
Q3 2021$2,625,000
-0.6%
52,380
+12.9%
0.59%
-0.3%
Q2 2021$2,641,000
+8.6%
46,3800.0%0.59%
+7.2%
Q1 2021$2,432,000
+84.4%
46,380
+57.9%
0.55%
+16.1%
Q4 2020$1,319,000
+161.7%
29,380
+109.9%
0.48%
+177.3%
Q3 2020$504,000
+127.0%
14,000
+133.3%
0.17%
+117.7%
Q2 2020$222,0006,0000.08%
Other shareholders
CABOT CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Cabot-Wellington, LLC 344,865$21,302,00014.58%
SNYDER CAPITAL MANAGEMENT L P 833,969$51,514,0002.44%
FIDUCIARY TRUST CO 1,289,004$79,622,0002.41%
ZPR Investment Management 25,414$1,570,0002.10%
Hillcrest Asset Management LLC 147,149$9,089,0001.69%
FULLER & THALER ASSET MANAGEMENT, INC. 2,060,907$127,302,0001.38%
Aureus Asset Management, LLC 132,424$8,180,0001.12%
Monarch Partners Asset Management LLC 186,110$11,496,0001.04%
IRONWOOD INVESTMENT MANAGEMENT LLC 23,598$1,458,0001.03%
FrontFour Capital Group LLC 62,196$3,842,0000.96%
View complete list of CABOT CORP shareholders