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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 22,527 | 0.0% | 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% | 26,139 | 0.0% | 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% | 4,326 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $272,000 | +2.3% | 4,326 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $266,000 | -9.8% | 4,326 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $295,000 | -0.7% | 4,326 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $297,000 | +50.0% | 4,326 | +31.4% | 0.00% | 0.0% |
Q4 2014 | $198,000 | +14.5% | 3,293 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $173,000 | -5.5% | 3,293 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $183,000 | -1.1% | 3,293 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $185,000 | +14.9% | 3,293 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $161,000 | – | 3,293 | – | 0.00% | – |
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% |