GREAT WEST LIFE ASSURANCE CO /CAN/ - SENSIENT TECHNOLOGIES CORP ownership

SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 226 filers reported holding SENSIENT TECHNOLOGIES CORP in Q3 2020. The put-call ratio across all filers is 3.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of SENSIENT TECHNOLOGIES CORP
ValueSharesWeighting
Q3 2023$2,733
+14.8%
46,740
+40.0%
0.01%
+16.7%
Q2 2023$2,381
-13.0%
33,396
-6.6%
0.01%
-14.3%
Q1 2023$2,738
+26.1%
35,767
+20.2%
0.01%
+16.7%
Q4 2022$2,171
-99.9%
29,745
+10.3%
0.01%
+20.0%
Q3 2022$1,871,000
-15.1%
26,968
-1.4%
0.01%
-16.7%
Q2 2022$2,203,000
+5.1%
27,355
+12.7%
0.01%
+50.0%
Q1 2022$2,097,000
-6.3%
24,278
+8.6%
0.00%
-20.0%
Q4 2021$2,237,000
+15.4%
22,364
+5.9%
0.01%0.0%
Q3 2021$1,939,000
+30.6%
21,126
+23.2%
0.01%
+66.7%
Q2 2021$1,485,000
+9.7%
17,148
-1.3%
0.00%0.0%
Q1 2021$1,354,000
+0.4%
17,370
-5.1%
0.00%0.0%
Q4 2020$1,349,000
+16.6%
18,298
-8.6%
0.00%0.0%
Q3 2020$1,157,000
+3.1%
20,027
-7.0%
0.00%0.0%
Q2 2020$1,122,000
+15.7%
21,528
-4.2%
0.00%0.0%
Q1 2020$970,000
-27.9%
22,471
+9.6%
0.00%0.0%
Q4 2019$1,345,000
-28.3%
20,508
-19.8%
0.00%
-25.0%
Q2 2019$1,877,000
+2.7%
25,559
-5.2%
0.00%
-20.0%
Q1 2019$1,827,000
+35.3%
26,974
+3.6%
0.01%
+25.0%
Q4 2018$1,350,000
-21.7%
26,031
+15.6%
0.00%0.0%
Q3 2018$1,724,000
+6.9%
22,5270.0%0.00%0.0%
Q2 2018$1,612,000
-3.8%
22,527
-5.1%
0.00%0.0%
Q1 2018$1,675,000
-12.3%
23,727
-9.2%
0.00%0.0%
Q4 2017$1,911,000
-5.0%
26,1390.0%0.00%
-20.0%
Q3 2017$2,011,000
-6.5%
26,139
-2.2%
0.01%
-16.7%
Q2 2017$2,151,000
+5.0%
26,718
+3.3%
0.01%0.0%
Q1 2017$2,048,000
+2.7%
25,854
+1.9%
0.01%0.0%
Q4 2016$1,995,000
-51.4%
25,363
-53.2%
0.01%0.0%
Q3 2016$4,106,000
+123.5%
54,194
+109.6%
0.01%0.0%
Q2 2016$1,837,000
+570.4%
25,862
+497.8%
0.01%
+500.0%
Q1 2016$274,000
+0.7%
4,3260.0%0.00%0.0%
Q4 2015$272,000
+2.3%
4,3260.0%0.00%0.0%
Q3 2015$266,000
-9.8%
4,3260.0%0.00%0.0%
Q2 2015$295,000
-0.7%
4,3260.0%0.00%0.0%
Q1 2015$297,000
+50.0%
4,326
+31.4%
0.00%0.0%
Q4 2014$198,000
+14.5%
3,2930.0%0.00%0.0%
Q3 2014$173,000
-5.5%
3,2930.0%0.00%0.0%
Q2 2014$183,000
-1.1%
3,2930.0%0.00%0.0%
Q1 2014$185,000
+14.9%
3,2930.0%0.00%0.0%
Q4 2013$161,0003,2930.00%
Other shareholders
SENSIENT TECHNOLOGIES CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Sandbar Asset Management LLP 329,922$19,050,0004.74%
Cutter & CO Brokerage, Inc. 184,577$10,657,0003.16%
Alpha Wave Global, LP 504,589$29,135,0002.41%
AMG Funds LLC 4,235$245,0001.23%
DEPRINCE RACE & ZOLLO INC 468,918$27,075,0001.02%
SNYDER CAPITAL MANAGEMENT L P 369,265$21,321,0000.91%
HEARTLAND ADVISORS INC 176,202$10,174,0000.88%
Champlain Investment Partners, LLC 2,114,215$122,075,0000.83%
FOX RUN MANAGEMENT, L.L.C. 3,685$213,0000.53%
Cubic Asset Management, LLC 19,215$1,109,0000.40%
View complete list of SENSIENT TECHNOLOGIES CORP shareholders