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 | $2,727,332 | -25.1% | 46,637 | -8.9% | 0.00% | -20.0% |
| Q2 2023 | $3,639,651 | -9.5% | 51,169 | -2.6% | 0.01% | -16.7% |
| Q1 2023 | $4,022,539 | +3.4% | 52,541 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $3,888,532 | +6.3% | 53,326 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $3,657,000 | -15.8% | 52,737 | -2.1% | 0.01% | -14.3% |
| Q2 2022 | $4,341,000 | -4.0% | 53,882 | +0.0% | 0.01% | +16.7% |
| Q1 2022 | $4,523,000 | -22.9% | 53,874 | -8.1% | 0.01% | -14.3% |
| Q4 2021 | $5,867,000 | +12.1% | 58,635 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $5,235,000 | +3.7% | 57,479 | -1.4% | 0.01% | +16.7% |
| Q2 2021 | $5,047,000 | +1.1% | 58,307 | -8.9% | 0.01% | -14.3% |
| Q1 2021 | $4,992,000 | +5.4% | 63,996 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $4,738,000 | +27.4% | 64,225 | -0.3% | 0.01% | +16.7% |
| Q3 2020 | $3,719,000 | +10.7% | 64,402 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $3,359,000 | +19.9% | 64,402 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $2,802,000 | -34.5% | 64,402 | -0.5% | 0.01% | -14.3% |
| Q4 2019 | $4,277,000 | -5.8% | 64,722 | -2.1% | 0.01% | -22.2% |
| Q3 2019 | $4,540,000 | -5.3% | 66,133 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $4,794,000 | +8.5% | 65,240 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $4,417,000 | +18.6% | 65,163 | -2.2% | 0.01% | +12.5% |
| Q4 2018 | $3,723,000 | -25.3% | 66,658 | +2.4% | 0.01% | -20.0% |
| Q3 2018 | $4,982,000 | +6.9% | 65,110 | -0.0% | 0.01% | 0.0% |
| Q2 2018 | $4,660,000 | -0.4% | 65,133 | -1.7% | 0.01% | 0.0% |
| Q1 2018 | $4,678,000 | -8.4% | 66,279 | -5.1% | 0.01% | -9.1% |
| Q4 2017 | $5,109,000 | -6.3% | 69,839 | -1.5% | 0.01% | -8.3% |
| Q3 2017 | $5,455,000 | -13.7% | 70,913 | -9.7% | 0.01% | -7.7% |
| Q2 2017 | $6,323,000 | -9.0% | 78,518 | -10.5% | 0.01% | -7.1% |
| Q1 2017 | $6,951,000 | -3.7% | 87,697 | -4.6% | 0.01% | -6.7% |
| Q4 2016 | $7,221,000 | +1.0% | 91,897 | -2.5% | 0.02% | 0.0% |
| Q3 2016 | $7,148,000 | +7.6% | 94,297 | +0.9% | 0.02% | +7.1% |
| Q2 2016 | $6,642,000 | +5.4% | 93,497 | -5.8% | 0.01% | +7.7% |
| Q1 2016 | $6,299,000 | +15.7% | 99,255 | +14.5% | 0.01% | 0.0% |
| Q4 2015 | $5,444,000 | +4.2% | 86,654 | +1.6% | 0.01% | -7.1% |
| Q3 2015 | $5,226,000 | -10.4% | 85,254 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $5,833,000 | -6.4% | 85,354 | -5.7% | 0.01% | -6.7% |
| Q1 2015 | $6,235,000 | +12.1% | 90,513 | -1.8% | 0.02% | +15.4% |
| Q4 2014 | $5,564,000 | +16.4% | 92,213 | +1.0% | 0.01% | +8.3% |
| Q3 2014 | $4,781,000 | -5.0% | 91,323 | +1.1% | 0.01% | -7.7% |
| Q2 2014 | $5,032,000 | -2.0% | 90,305 | -0.8% | 0.01% | -7.1% |
| Q1 2014 | $5,134,000 | +16.8% | 91,005 | +0.4% | 0.01% | +16.7% |
| Q4 2013 | $4,396,000 | +2.0% | 90,605 | +0.7% | 0.01% | -7.7% |
| Q3 2013 | $4,310,000 | +22.1% | 90,005 | +3.2% | 0.01% | +18.2% |
| Q2 2013 | $3,529,000 | +4.0% | 87,204 | +0.5% | 0.01% | 0.0% |
| Q1 2013 | $3,393,000 | – | 86,793 | – | 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% |