VALUE HOLDINGS MANAGEMENT CO. LLC - CABOT CORP ownership

CABOT CORP's ticker is CBT and the CUSIP is 127055101. A total of 304 filers reported holding CABOT CORP in Q3 2022. The put-call ratio across all filers is 1.62 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 Q3 2022
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