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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,622,000 | +9.9% | 36,199 | 0.0% | 0.39% | +1.3% |
| Q3 2021 | $3,297,000 | +5.2% | 36,199 | 0.0% | 0.38% | +6.9% |
| Q2 2021 | $3,133,000 | +10.9% | 36,199 | 0.0% | 0.36% | +20.0% |
| Q1 2021 | $2,824,000 | +5.8% | 36,199 | 0.0% | 0.30% | +12.4% |
| Q4 2020 | $2,670,000 | +27.8% | 36,199 | 0.0% | 0.27% | 0.0% |
| Q3 2020 | $2,090,000 | -22.2% | 36,199 | -29.7% | 0.27% | -25.8% |
| Q2 2020 | $2,686,000 | +54.5% | 51,486 | +28.9% | 0.36% | +42.3% |
| Q1 2020 | $1,738,000 | +2658.7% | 39,943 | +5020.9% | 0.25% | +25200.0% |
| Q2 2017 | $63,000 | – | 780 | – | 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% |