Company profile

Sean D. Keohane
Fiscal year end
Former names
IRS number

CBT stock data


Investment data

Data from SEC filings
Securities sold
Number of investors


11 May 20
3 Aug 20
30 Sep 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 710M 727M 827M 845M
Net income 3M 46M 40M 40M
Diluted EPS -0.01 0.7 0.55 0.55
Net profit margin 0.42% 6.33% 4.84% 4.73%
Operating income 24M 63M 75M 81M
Net change in cash -31M 4M 22M -29M
Cash on hand 142M 173M 169M 147M
Cost of revenue 557M 586M 656M 675M
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 3.34B 3.24B 2.72B 2.41B
Net income 186M -74M 273M 162M
Diluted EPS 2.63 -1.85 3.91 2.32
Net profit margin 5.57% -2.28% 10.05% 6.72%
Operating income 306M 144M 338M 247M
Net change in cash -6M -105M 80M 123M
Cash on hand 169M 175M 280M 200M
Cost of revenue 2.65B 2.47B 2.06B 1.84B

Financial data from Cabot earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
30 Jun 20 Delgrosso Douglas G Phantom Stock Units Common Stock Grant Aquire A No 37.05 404.858 15K 404.858
30 Jun 20 Enriquez Cabot Juan Phantom Stock Units Common Stock Grant Aquire A No 37.05 674.764 25K 40,520.439
30 Jun 20 Wolfgruber Matthais L. Phantom Stock Units Common Stock Grant Aquire A No 37.05 708.502 26.25K 13,118.591
12 Jun 20 Enriquez Cabot Juan Phantom Stock Common Stock Grant Aquire A No 36.15 382.082 13.81K 39,845.675
12 Jun 20 Keohane Sean D Phantom Stock Common Stock Grant Aquire A No 36.15 260.117 9.4K 27,126.407
84.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 254 273 -7.0%
Opened positions 37 34 +8.8%
Closed positions 56 25 +124.0%
Increased positions 98 87 +12.6%
Reduced positions 82 105 -21.9%
13F shares
Current Prev Q Change
Total value 4.11B 9.78B -58.0%
Total shares 47.95M 49.25M -2.6%
Total puts 68.4K 74K -7.6%
Total calls 126.2K 117.2K +7.7%
Total put/call ratio 0.5 0.6 -14.2%
Largest owners
Shares Value Change
Vanguard 5.34M $139.61M +6.0%
BLK BlackRock 5.11M $133.48M -1.8%
Fuller & Thaler Asset Management 2.82M $73.6M +17.9%
LSV Asset Management 2.77M $72.24M -1.1%
Earnest Partners 2.57M $67.18M -2.1%
BK Bank of New York Mellon 2.29M $59.85M -4.1%
Wellington Management 1.95M $50.96M -33.6%
Victory Capital Management 1.72M $44.97M +18.3%
Dimensional Fund Advisors 1.53M $39.89M +2.3%
STT State Street 1.48M $38.59M +1.1%
Largest transactions
Shares Bought/sold Change
Wellington Management 1.95M -987.84K -33.6%
Norges Bank 0 -805.53K EXIT
First Pacific Advisors 0 -666.32K EXIT
Fuller & Thaler Asset Management 2.82M +427.61K +17.9%
Vanguard 5.34M +302.92K +6.0%
Victory Capital Management 1.72M +266.3K +18.3%
PRU Prudential Financial 503.66K +192.85K +62.0%
Arrowstreet Capital, Limited Partnership 73.33K -157.13K -68.2%
Penn Capital Management 156.75K +156.75K NEW
Deprince Race & Zollo 978.78K +151.01K +18.2%

Financial report summary

Content analysis ?
H.S. sophomore Avg
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Removed: Alternatively, annually, applied, approach, arise, assigned, August, benchmarked, billed, capitalized, case, cesium, charged, collect, conform, continuing, created, deduction, delivery, depreciable, depreciated, derive, derived, determinable, developed, distinct, drilling, effectively, evaluating, exceed, exemption, FIFO, fine, formate, fulfillment, funded, GILTI, governed, grouped, growth, guideline, historically, identifiable, impacted, independent, larger, lowest, maintenance, master, ninety, nondeductible, obsolescence, obsolete, obtain, overvalued, ownership, passage, periodically, permanent, point, predicated, previously, primary, proceed, projected, promised, qualitative, quantitative, quantity, realizable, recoverable, regime, replacement, retired, review, revised, separately, shipment, silica, standalone, strategic, tangible, taxation, test, title, twenty, undiscounted, unmarketable, warranty, written