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 | $311,407,638 | -10.1% | 5,325,028 | +9.4% | 0.01% | 0.0% |
| Q2 2023 | $346,231,107 | -7.7% | 4,867,582 | -0.7% | 0.01% | -20.0% |
| Q1 2023 | $375,179,908 | +5.1% | 4,900,469 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $356,815,789 | +7.4% | 4,893,250 | +2.1% | 0.01% | 0.0% |
| Q3 2022 | $332,227,000 | -12.8% | 4,791,278 | +1.3% | 0.01% | -9.1% |
| Q2 2022 | $380,922,000 | -0.7% | 4,728,423 | +3.5% | 0.01% | +22.2% |
| Q1 2022 | $383,560,000 | -15.8% | 4,568,915 | +0.4% | 0.01% | -10.0% |
| Q4 2021 | $455,455,000 | +9.9% | 4,551,824 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $414,329,000 | +3.0% | 4,549,062 | -2.1% | 0.01% | 0.0% |
| Q2 2021 | $402,138,000 | +9.0% | 4,645,776 | -1.8% | 0.01% | 0.0% |
| Q1 2021 | $369,080,000 | +9.0% | 4,731,796 | +3.1% | 0.01% | 0.0% |
| Q4 2020 | $338,679,000 | +33.1% | 4,591,019 | +4.2% | 0.01% | +25.0% |
| Q3 2020 | $254,410,000 | +10.1% | 4,406,147 | -0.6% | 0.01% | 0.0% |
| Q2 2020 | $231,096,000 | +18.2% | 4,430,518 | -1.4% | 0.01% | 0.0% |
| Q1 2020 | $195,479,000 | -32.9% | 4,492,753 | +1.9% | 0.01% | -20.0% |
| Q4 2019 | $291,357,000 | -2.2% | 4,408,489 | +1.5% | 0.01% | -9.1% |
| Q3 2019 | $298,062,000 | -6.6% | 4,341,761 | -0.0% | 0.01% | -8.3% |
| Q2 2019 | $319,036,000 | +7.5% | 4,341,799 | -0.9% | 0.01% | 0.0% |
| Q1 2019 | $296,862,000 | +21.8% | 4,379,144 | +0.3% | 0.01% | +9.1% |
| Q4 2018 | $243,759,000 | -25.4% | 4,364,540 | +2.1% | 0.01% | -15.4% |
| Q3 2018 | $326,949,000 | +8.0% | 4,273,291 | +1.0% | 0.01% | 0.0% |
| Q2 2018 | $302,745,000 | +2.1% | 4,231,253 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $296,611,000 | -3.3% | 4,202,486 | +0.3% | 0.01% | 0.0% |
| Q4 2017 | $306,608,000 | -4.4% | 4,191,500 | +0.6% | 0.01% | -13.3% |
| Q3 2017 | $320,622,000 | -3.8% | 4,168,243 | +0.7% | 0.02% | -6.2% |
| Q2 2017 | $333,419,000 | +1.5% | 4,140,302 | -0.1% | 0.02% | -5.9% |
| Q1 2017 | $328,567,000 | +7.5% | 4,145,433 | +6.6% | 0.02% | 0.0% |
| Q4 2016 | $305,622,000 | +7.3% | 3,889,308 | +3.5% | 0.02% | 0.0% |
| Q3 2016 | $284,844,000 | +10.6% | 3,757,838 | +3.7% | 0.02% | +6.2% |
| Q2 2016 | $257,449,000 | +15.1% | 3,624,006 | +2.8% | 0.02% | +14.3% |
| Q1 2016 | $223,651,000 | +12.9% | 3,524,270 | +11.7% | 0.01% | +7.7% |
| Q4 2015 | $198,138,000 | +3.3% | 3,154,066 | +0.8% | 0.01% | +85.7% |
| Q3 2015 | $191,800,000 | -10.2% | 3,128,878 | +0.1% | 0.01% | -50.0% |
| Q2 2015 | $213,535,000 | +1.6% | 3,124,598 | +2.4% | 0.01% | 0.0% |
| Q1 2015 | $210,188,000 | +18.2% | 3,051,501 | +3.5% | 0.01% | +7.7% |
| Q4 2014 | $177,859,000 | +16.5% | 2,947,598 | +1.1% | 0.01% | +8.3% |
| Q3 2014 | $152,661,000 | -6.7% | 2,916,154 | -0.7% | 0.01% | -7.7% |
| Q2 2014 | $163,602,000 | -0.6% | 2,936,153 | +0.6% | 0.01% | -7.1% |
| Q1 2014 | $164,560,000 | +18.3% | 2,917,204 | +1.7% | 0.01% | +16.7% |
| Q4 2013 | $139,135,000 | +5.3% | 2,867,573 | +4.0% | 0.01% | -7.7% |
| Q3 2013 | $132,094,000 | +21.2% | 2,758,265 | +2.4% | 0.01% | +18.2% |
| Q2 2013 | $108,985,000 | – | 2,692,973 | – | 0.01% | – |
Download | ||||||
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% |