SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 232 filers reported holding SENSIENT TECHNOLOGIES CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $261,758 | -9.6% | 3,680 | -2.6% | 0.01% | -12.5% |
Q1 2023 | $289,397 | +2.3% | 3,780 | -2.6% | 0.01% | 0.0% |
Q4 2022 | $282,930 | +8.0% | 3,880 | +2.6% | 0.01% | 0.0% |
Q3 2022 | $262,000 | -14.1% | 3,780 | 0.0% | 0.01% | +14.3% |
Q2 2022 | $305,000 | -3.8% | 3,780 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $317,000 | -16.1% | 3,780 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $378,000 | +9.9% | 3,780 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $344,000 | +2.4% | 3,780 | -2.7% | 0.01% | 0.0% |
Q2 2021 | $336,000 | +8.0% | 3,885 | -2.6% | 0.01% | 0.0% |
Q1 2021 | $311,000 | +5.8% | 3,990 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $294,000 | +24.6% | 3,990 | -2.4% | 0.01% | +16.7% |
Q3 2020 | $236,000 | +7.8% | 4,090 | -2.4% | 0.01% | 0.0% |
Q2 2020 | $219,000 | +17.1% | 4,190 | -2.3% | 0.01% | +20.0% |
Q1 2020 | $187,000 | -34.2% | 4,290 | 0.0% | 0.01% | -16.7% |
Q4 2019 | $284,000 | -12.9% | 4,290 | -9.7% | 0.01% | -14.3% |
Q3 2019 | $326,000 | -11.7% | 4,749 | -5.5% | 0.01% | -22.2% |
Q2 2019 | $369,000 | +5.7% | 5,028 | -2.4% | 0.01% | +12.5% |
Q1 2019 | $349,000 | +21.2% | 5,154 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $288,000 | -26.9% | 5,154 | 0.0% | 0.01% | -11.1% |
Q3 2018 | $394,000 | +4.8% | 5,154 | -1.9% | 0.01% | 0.0% |
Q2 2018 | $376,000 | +1.3% | 5,254 | 0.0% | 0.01% | -10.0% |
Q1 2018 | $371,000 | -5.4% | 5,254 | -1.9% | 0.01% | 0.0% |
Q4 2017 | $392,000 | -8.6% | 5,354 | -4.0% | 0.01% | -9.1% |
Q3 2017 | $429,000 | -4.5% | 5,579 | 0.0% | 0.01% | -8.3% |
Q2 2017 | $449,000 | -0.2% | 5,579 | -1.8% | 0.01% | 0.0% |
Q1 2017 | $450,000 | +3.4% | 5,679 | +2.6% | 0.01% | 0.0% |
Q4 2016 | $435,000 | +5.6% | 5,536 | +2.0% | 0.01% | +9.1% |
Q3 2016 | $412,000 | +6.7% | 5,429 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $386,000 | +0.3% | 5,429 | -10.4% | 0.01% | 0.0% |
Q1 2016 | $385,000 | +3.5% | 6,061 | +2.2% | 0.01% | 0.0% |
Q4 2015 | $372,000 | -4.9% | 5,928 | -7.1% | 0.01% | -15.4% |
Q3 2015 | $391,000 | -13.3% | 6,379 | -3.4% | 0.01% | -7.1% |
Q2 2015 | $451,000 | -2.4% | 6,601 | -1.6% | 0.01% | +7.7% |
Q1 2015 | $462,000 | +14.1% | 6,710 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $405,000 | +13.4% | 6,710 | -1.5% | 0.01% | +8.3% |
Q3 2014 | $357,000 | -7.5% | 6,810 | -1.7% | 0.01% | -7.7% |
Q2 2014 | $386,000 | -5.4% | 6,930 | -4.2% | 0.01% | -13.3% |
Q1 2014 | $408,000 | +16.2% | 7,233 | 0.0% | 0.02% | +15.4% |
Q4 2013 | $351,000 | -1.7% | 7,233 | -3.1% | 0.01% | -7.1% |
Q3 2013 | $357,000 | +18.2% | 7,463 | 0.0% | 0.01% | +16.7% |
Q2 2013 | $302,000 | +3.4% | 7,463 | 0.0% | 0.01% | 0.0% |
Q1 2013 | $292,000 | +8.6% | 7,463 | -1.3% | 0.01% | 0.0% |
Q4 2012 | $269,000 | -1.8% | 7,563 | +1.3% | 0.01% | 0.0% |
Q3 2012 | $274,000 | 0.0% | 7,463 | 0.0% | 0.01% | -7.7% |
Q2 2012 | $274,000 | -5.2% | 7,463 | -2.0% | 0.01% | 0.0% |
Q1 2012 | $289,000 | 0.0% | 7,614 | 0.0% | 0.01% | -13.3% |
Q4 2011 | $289,000 | +19.4% | 7,614 | +2.4% | 0.02% | +7.1% |
Q3 2011 | $242,000 | – | 7,439 | – | 0.01% | – |
Download |
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% |