SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 222 filers reported holding SENSIENT TECHNOLOGIES CORP in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,742,779 | +29.2% | 440,198 | +57.2% | 0.30% | +43.3% |
| Q2 2023 | $19,918,677 | +103995.5% | 280,032 | +12.0% | 0.21% | +1.0% |
| Q1 2023 | $19,135 | +25.7% | 249,945 | +19.8% | 0.21% | +21.2% |
| Q4 2022 | $15,219 | -97.0% | 208,714 | +2205.2% | 0.17% | +1788.9% |
| Q4 2018 | $506,000 | -52.1% | 9,054 | -34.4% | 0.01% | -43.8% |
| Q3 2018 | $1,056,000 | +51.1% | 13,807 | +41.3% | 0.02% | +45.5% |
| Q2 2018 | $699,000 | +83.0% | 9,769 | +80.4% | 0.01% | +22.2% |
| Q1 2018 | $382,000 | -48.5% | 5,414 | -46.7% | 0.01% | -43.8% |
| Q4 2017 | $742,000 | -15.9% | 10,150 | -11.4% | 0.02% | -20.0% |
| Q3 2017 | $882,000 | -5.1% | 11,461 | -0.6% | 0.02% | -9.1% |
| Q2 2017 | $929,000 | -2.6% | 11,530 | -4.2% | 0.02% | -4.3% |
| Q1 2017 | $954,000 | -0.3% | 12,038 | -1.1% | 0.02% | -4.2% |
| Q4 2016 | $957,000 | -25.4% | 12,173 | -28.1% | 0.02% | -27.3% |
| Q3 2016 | $1,283,000 | +6.9% | 16,928 | +0.3% | 0.03% | +3.1% |
| Q2 2016 | $1,200,000 | +19.8% | 16,885 | +6.9% | 0.03% | +28.0% |
| Q1 2016 | $1,002,000 | +31.5% | 15,789 | +30.2% | 0.02% | +38.9% |
| Q4 2015 | $762,000 | +2.3% | 12,128 | -0.2% | 0.02% | 0.0% |
| Q3 2015 | $745,000 | -84.4% | 12,152 | -82.6% | 0.02% | -83.2% |
| Q2 2015 | $4,779,000 | +1.6% | 69,930 | +2.4% | 0.11% | +0.9% |
| Q1 2015 | $4,703,000 | -11.7% | 68,275 | -22.6% | 0.11% | -11.7% |
| Q4 2014 | $5,325,000 | +37.3% | 88,258 | +19.2% | 0.12% | +33.3% |
| Q3 2014 | $3,877,000 | +150.6% | 74,057 | +166.8% | 0.09% | +143.2% |
| Q2 2014 | $1,547,000 | -69.9% | 27,761 | -69.5% | 0.04% | -39.3% |
| Q1 2014 | $5,134,000 | +18.6% | 91,016 | +2.0% | 0.06% | +19.6% |
| Q4 2013 | $4,328,000 | +23.3% | 89,188 | +21.6% | 0.05% | -41.4% |
| Q3 2013 | $3,511,000 | +26.3% | 73,321 | +6.8% | 0.09% | +19.2% |
| Q2 2013 | $2,779,000 | +75.4% | 68,663 | +69.5% | 0.07% | +73.8% |
| Q1 2013 | $1,584,000 | – | 40,518 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandbar Asset Management LLP | 329,922 | $19,050,000 | 4.74% |
| Cutter & CO Brokerage, Inc. | 184,577 | $10,657,000 | 3.16% |
| Alpha Wave Global, LP | 504,589 | $29,135,000 | 2.41% |
| AMG Funds LLC | 4,235 | $245,000 | 1.23% |
| DEPRINCE RACE & ZOLLO INC | 468,918 | $27,075,000 | 1.02% |
| SNYDER CAPITAL MANAGEMENT L P | 369,265 | $21,321,000 | 0.91% |
| HEARTLAND ADVISORS INC | 176,202 | $10,174,000 | 0.88% |
| Champlain Investment Partners, LLC | 2,114,215 | $122,075,000 | 0.83% |
| FOX RUN MANAGEMENT, L.L.C. | 3,685 | $213,000 | 0.53% |
| Cubic Asset Management, LLC | 19,215 | $1,109,000 | 0.40% |