SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 252 filers reported holding SENSIENT TECHNOLOGIES CORP in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $224 | -7.1% | 3,150 | 0.0% | 0.02% | -9.5% |
Q1 2023 | $241 | +4.8% | 3,150 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $230 | -99.9% | 3,150 | 0.0% | 0.02% | -4.5% |
Q3 2022 | $218,000 | -14.2% | 3,150 | 0.0% | 0.02% | -4.3% |
Q2 2022 | $254,000 | +8.1% | 3,150 | +12.5% | 0.02% | +27.8% |
Q1 2022 | $235,000 | -16.1% | 2,800 | 0.0% | 0.02% | -18.2% |
Q4 2021 | $280,000 | +9.8% | 2,800 | 0.0% | 0.02% | +4.8% |
Q3 2021 | $255,000 | +5.4% | 2,800 | 0.0% | 0.02% | +10.5% |
Q2 2021 | $242,000 | +9.0% | 2,800 | -1.8% | 0.02% | 0.0% |
Q1 2021 | $222,000 | +5.7% | 2,850 | 0.0% | 0.02% | -5.0% |
Q4 2020 | $210,000 | +0.5% | 2,850 | 0.0% | 0.02% | -20.0% |
Q2 2019 | $209,000 | -4.1% | 2,850 | 0.0% | 0.02% | -3.8% |
Q3 2018 | $218,000 | +6.9% | 2,850 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $204,000 | +1.5% | 2,850 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $201,000 | -12.6% | 2,850 | -9.5% | 0.03% | +4.0% |
Q4 2017 | $230,000 | -5.0% | 3,150 | 0.0% | 0.02% | -7.4% |
Q3 2017 | $242,000 | -9.0% | 3,150 | -4.8% | 0.03% | -10.0% |
Q2 2017 | $266,000 | +1.5% | 3,308 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $262,000 | +0.8% | 3,308 | 0.0% | 0.03% | -3.2% |
Q4 2016 | $260,000 | +3.6% | 3,308 | 0.0% | 0.03% | 0.0% |
Q3 2016 | $251,000 | +6.8% | 3,308 | 0.0% | 0.03% | +3.3% |
Q2 2016 | $235,000 | +11.9% | 3,308 | 0.0% | 0.03% | +11.1% |
Q1 2016 | $210,000 | -0.5% | 3,308 | -1.5% | 0.03% | 0.0% |
Q4 2015 | $211,000 | +2.4% | 3,358 | 0.0% | 0.03% | 0.0% |
Q3 2015 | $206,000 | -14.2% | 3,358 | -4.3% | 0.03% | -3.6% |
Q2 2015 | $240,000 | -0.8% | 3,508 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $242,000 | +14.2% | 3,508 | 0.0% | 0.03% | +12.0% |
Q4 2014 | $212,000 | +6.0% | 3,508 | -1.2% | 0.02% | -7.4% |
Q1 2014 | $200,000 | – | 3,550 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Handelsinvest Investeringsforvaltning | 149,361 | $11,489,000 | 2.70% |
Garrison Asset Management, LLC | 52,179 | $4,014,000 | 2.25% |
Handelsbanken Fonder AB | 1,654,250 | $127,244,000 | 1.60% |
Tributary Capital Management, LLC | 476,102 | $36,622,000 | 1.57% |
MARSHALL WACE ASIA Ltd | 403,835 | $31,095,000 | 1.47% |
BMT Investment Advisors | 19,780 | $1,521,000 | 1.40% |
Lloyds Banking Group plc | 1,675 | $128,000 | 1.28% |
Svenska Handelsbanken AB (publ) | 12,000 | $923,000 | 1.25% |
SNYDER CAPITAL MANAGEMENT L P | 315,599 | $24,276,000 | 1.21% |
Keeley-Teton Advisors, LLC | 269,666 | $20,743,000 | 1.12% |