SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 226 filers reported holding SENSIENT TECHNOLOGIES CORP in Q3 2020. The put-call ratio across all filers is 3.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,000 | -11.8% | 770 | +8.0% | 0.00% | – |
| Q2 2023 | $51,000 | -5.6% | 713 | +0.3% | 0.00% | – |
| Q1 2023 | $54,000 | +5.9% | 711 | +1.4% | 0.00% | – |
| Q4 2022 | $51,000 | -64.3% | 701 | -66.0% | 0.00% | -100.0% |
| Q3 2022 | $143,000 | -10.6% | 2,059 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $160,000 | -4.2% | 1,989 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $167,000 | -9.7% | 1,989 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $185,000 | +7.6% | 1,851 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $172,000 | +3.6% | 1,887 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $166,000 | +9.9% | 1,917 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $151,000 | +3.4% | 1,940 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $146,000 | +15.0% | 1,985 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $127,000 | -81.5% | 2,202 | -83.2% | 0.00% | -75.0% |
| Q2 2020 | $685,000 | -63.1% | 13,127 | -69.2% | 0.00% | -69.2% |
| Q1 2020 | $1,854,000 | -8.7% | 42,600 | +38.6% | 0.01% | +18.2% |
| Q4 2019 | $2,031,000 | -3.8% | 30,737 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $2,112,000 | -6.7% | 30,763 | -0.1% | 0.01% | -8.3% |
| Q2 2019 | $2,264,000 | -8.1% | 30,809 | -15.3% | 0.01% | -7.7% |
| Q1 2019 | $2,464,000 | +21.9% | 36,353 | +0.4% | 0.01% | +8.3% |
| Q4 2018 | $2,021,000 | -1.6% | 36,192 | +34.8% | 0.01% | +20.0% |
| Q3 2018 | $2,054,000 | +7.7% | 26,842 | +0.7% | 0.01% | 0.0% |
| Q2 2018 | $1,908,000 | +19.1% | 26,667 | +17.5% | 0.01% | +25.0% |
| Q1 2018 | $1,602,000 | -13.5% | 22,696 | -10.4% | 0.01% | -11.1% |
| Q4 2017 | $1,853,000 | -4.5% | 25,325 | +0.4% | 0.01% | -10.0% |
| Q3 2017 | $1,940,000 | +327.3% | 25,224 | +346.4% | 0.01% | +900.0% |
| Q2 2017 | $454,000 | +112.1% | 5,650 | +108.8% | 0.00% | 0.0% |
| Q1 2017 | $214,000 | -4.5% | 2,706 | -3.6% | 0.00% | 0.0% |
| Q4 2016 | $224,000 | +4.2% | 2,806 | -0.8% | 0.00% | 0.0% |
| Q3 2016 | $215,000 | +3.4% | 2,830 | -3.2% | 0.00% | 0.0% |
| Q2 2016 | $208,000 | +18.9% | 2,923 | +5.7% | 0.00% | 0.0% |
| Q1 2016 | $175,000 | -1.1% | 2,765 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $177,000 | -20.3% | 2,814 | -22.2% | 0.00% | 0.0% |
| Q3 2015 | $222,000 | -14.0% | 3,616 | -4.2% | 0.00% | 0.0% |
| Q2 2015 | $258,000 | +0.8% | 3,774 | +1.4% | 0.00% | 0.0% |
| Q1 2015 | $256,000 | +12.3% | 3,721 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $228,000 | +11.8% | 3,776 | -2.9% | 0.00% | 0.0% |
| Q3 2014 | $204,000 | -30.4% | 3,888 | -26.1% | 0.00% | -50.0% |
| Q2 2014 | $293,000 | +1.7% | 5,261 | +3.2% | 0.00% | 0.0% |
| Q1 2014 | $288,000 | -7.7% | 5,097 | -20.7% | 0.00% | 0.0% |
| Q4 2013 | $312,000 | +98.7% | 6,427 | +96.5% | 0.00% | +100.0% |
| Q3 2013 | $157,000 | – | 3,270 | – | 0.00% | – |
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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% |