SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 250 filers reported holding SENSIENT TECHNOLOGIES CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,255,874 | -15.7% | 55,675 | +2.6% | 0.19% | -15.4% |
Q2 2023 | $3,860,580 | -7.1% | 54,275 | 0.0% | 0.22% | -19.6% |
Q1 2023 | $4,155,294 | -30.1% | 54,275 | -33.5% | 0.28% | -30.0% |
Q4 2022 | $5,948,449 | +5.2% | 81,575 | 0.0% | 0.39% | -3.2% |
Q3 2022 | $5,656,000 | -13.9% | 81,575 | 0.0% | 0.41% | -9.0% |
Q2 2022 | $6,572,000 | -5.3% | 81,575 | -1.3% | 0.45% | +18.9% |
Q1 2022 | $6,940,000 | -12.1% | 82,675 | +4.8% | 0.38% | +6.5% |
Q4 2021 | $7,892,000 | +14.6% | 78,875 | +4.4% | 0.35% | -0.6% |
Q3 2021 | $6,884,000 | +6.8% | 75,575 | +1.5% | 0.35% | +14.6% |
Q2 2021 | $6,446,000 | +14.5% | 74,475 | +3.2% | 0.31% | +5.8% |
Q1 2021 | $5,630,000 | +10.3% | 72,175 | +4.3% | 0.29% | -4.3% |
Q4 2020 | $5,103,000 | +32.3% | 69,175 | +3.6% | 0.30% | -5.9% |
Q3 2020 | $3,856,000 | +19.9% | 66,775 | +8.3% | 0.32% | +9.8% |
Q2 2020 | $3,217,000 | +19.9% | 61,675 | 0.0% | 0.30% | -9.0% |
Q1 2020 | $2,683,000 | -34.2% | 61,675 | 0.0% | 0.32% | +3.2% |
Q4 2019 | $4,076,000 | -3.7% | 61,675 | 0.0% | 0.31% | -17.2% |
Q3 2019 | $4,234,000 | -6.6% | 61,675 | 0.0% | 0.38% | -8.2% |
Q2 2019 | $4,532,000 | +7.7% | 61,675 | -0.6% | 0.41% | +11.6% |
Q1 2019 | $4,208,000 | +21.4% | 62,075 | 0.0% | 0.37% | +8.8% |
Q4 2018 | $3,467,000 | -27.0% | 62,075 | 0.0% | 0.34% | -8.8% |
Q3 2018 | $4,749,000 | +15.9% | 62,075 | +8.4% | 0.37% | +13.0% |
Q2 2018 | $4,097,000 | +24.6% | 57,250 | +22.9% | 0.33% | +18.3% |
Q1 2018 | $3,289,000 | -3.5% | 46,600 | 0.0% | 0.28% | -4.1% |
Q4 2017 | $3,409,000 | -4.9% | 46,600 | 0.0% | 0.29% | -6.4% |
Q3 2017 | $3,584,000 | -4.5% | 46,600 | 0.0% | 0.31% | -8.0% |
Q2 2017 | $3,753,000 | +0.8% | 46,600 | -0.9% | 0.34% | -3.7% |
Q1 2017 | $3,725,000 | -1.7% | 47,000 | -2.5% | 0.35% | -4.6% |
Q4 2016 | $3,788,000 | +9.1% | 48,200 | +5.2% | 0.37% | +1.1% |
Q3 2016 | $3,473,000 | +4.8% | 45,825 | -1.8% | 0.36% | -9.9% |
Q2 2016 | $3,314,000 | +9.6% | 46,650 | -2.1% | 0.40% | +14.8% |
Q1 2016 | $3,024,000 | +0.8% | 47,650 | -0.2% | 0.35% | +5.4% |
Q4 2015 | $3,000,000 | +2.0% | 47,750 | -0.4% | 0.33% | -6.7% |
Q3 2015 | $2,940,000 | -12.7% | 47,950 | -2.6% | 0.36% | +2.9% |
Q2 2015 | $3,366,000 | -10.1% | 49,250 | -9.4% | 0.35% | -9.8% |
Q1 2015 | $3,744,000 | -8.8% | 54,345 | -20.1% | 0.39% | -4.7% |
Q4 2014 | $4,105,000 | -26.2% | 68,020 | -36.0% | 0.40% | -12.5% |
Q3 2014 | $5,562,000 | -19.6% | 106,240 | -14.5% | 0.46% | -9.9% |
Q2 2014 | $6,921,000 | -8.1% | 124,215 | -6.9% | 0.51% | -5.5% |
Q1 2014 | $7,530,000 | +0.5% | 133,484 | -13.6% | 0.54% | +20.6% |
Q4 2013 | $7,496,000 | +3.4% | 154,494 | +2.0% | 0.45% | +2.7% |
Q3 2013 | $7,252,000 | -37.3% | 151,419 | -47.0% | 0.44% | -18.7% |
Q2 2013 | $11,570,000 | – | 285,869 | – | 0.54% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Handelsinvest Investeringsforvaltning | 120,000 | $8,470,000 | 1.88% |
Tributary Capital Management, LLC | 265,278 | $18,723,000 | 1.56% |
BMT Investment Advisors | 26,478 | $1,869,000 | 1.26% |
SNYDER CAPITAL MANAGEMENT L P | 345,408 | $24,379,000 | 1.20% |
Lloyds Banking Group plc | 2,021 | $142,000 | 1.10% |
Keeley-Teton Advisors, LLC | 227,953 | $16,089,000 | 1.05% |
Champlain Investment Partners, LLC | 933,930 | $65,917,000 | 0.71% |
Circle Road Advisors LP | 12,319 | $869,000 | 0.71% |
Handelsbanken Fonder AB | 920,000 | $64,934,000 | 0.68% |
Wellington Shields Capital Management, LLC | 55,836 | $3,941,000 | 0.60% |