GABELLI FUNDS LLC - 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
GABELLI FUNDS LLC ownership history of SENSIENT TECHNOLOGIES CORP
ValueSharesWeighting
Q3 2023$8,754,456
-18.4%
149,700
-0.8%
0.07%
-12.3%
Q2 2023$10,733,517
-13.3%
150,900
-6.7%
0.08%
-13.8%
Q1 2023$12,379,752
-9.0%
161,700
-13.3%
0.09%
-11.3%
Q4 2022$13,599,580
+3.0%
186,500
-2.1%
0.11%
-2.8%
Q3 2022$13,209,000
-14.5%
190,500
-0.6%
0.11%
-8.4%
Q2 2022$15,443,000
-5.5%
191,700
-1.5%
0.12%
+11.2%
Q1 2022$16,345,000
-19.2%
194,700
-3.7%
0.11%
-16.4%
Q4 2021$20,232,000
+0.8%
202,200
-8.3%
0.13%
-3.8%
Q3 2021$20,074,000
+2.2%
220,400
-2.9%
0.13%
+6.4%
Q2 2021$19,640,000
+4.2%
226,900
-6.1%
0.12%
-0.8%
Q1 2021$18,845,000
+2.2%
241,600
-3.4%
0.13%
-3.8%
Q4 2020$18,443,000
+23.3%
250,000
-3.5%
0.13%
+12.0%
Q3 2020$14,955,000
+9.4%
259,000
-1.1%
0.12%
+5.4%
Q2 2020$13,666,000
+15.1%
262,000
-4.0%
0.11%
+4.7%
Q1 2020$11,874,000
-35.8%
272,900
-2.5%
0.11%
-11.7%
Q4 2019$18,499,000
-17.5%
279,900
-14.4%
0.12%
-18.9%
Q3 2019$22,435,000
-12.2%
326,800
-6.0%
0.15%
-9.8%
Q2 2019$25,556,000
-12.5%
347,800
-19.3%
0.16%
-10.9%
Q1 2019$29,204,000
+18.4%
430,800
-2.5%
0.18%
+8.9%
Q4 2018$24,675,000
-27.8%
441,800
-1.1%
0.17%
-13.8%
Q3 2018$34,185,000
+7.7%
446,800
+0.7%
0.20%
+4.3%
Q2 2018$31,754,000
+0.9%
443,800
-0.4%
0.19%0.0%
Q1 2018$31,465,000
-8.8%
445,800
-5.5%
0.19%
-5.5%
Q4 2017$34,512,000
-8.0%
471,800
-3.2%
0.20%
-7.4%
Q3 2017$37,499,000
-7.8%
487,500
-3.4%
0.22%
-11.2%
Q2 2017$40,652,000
-4.9%
504,800
-6.4%
0.24%
-4.0%
Q1 2017$42,753,000
-4.1%
539,400
-4.9%
0.25%
-4.5%
Q4 2016$44,586,000
+0.9%
567,400
-2.7%
0.26%
+0.8%
Q3 2016$44,184,000
+2.1%
582,900
-4.3%
0.26%
+2.7%
Q2 2016$43,256,000
+7.4%
608,900
-4.1%
0.26%
+4.9%
Q1 2016$40,291,000
-4.0%
634,900
-5.0%
0.24%
-4.3%
Q4 2015$41,983,000
-0.5%
668,300
-2.9%
0.25%
+1.2%
Q3 2015$42,211,000
-10.4%
688,600
-0.1%
0.25%
+1.6%
Q2 2015$47,127,000
-3.9%
689,600
-3.2%
0.25%
-0.8%
Q1 2015$49,049,000
+10.5%
712,100
-3.2%
0.25%
+15.3%
Q4 2014$44,374,000
+14.6%
735,400
-0.6%
0.22%
+9.6%
Q3 2014$38,734,000
-4.7%
739,900
+1.5%
0.20%
-2.0%
Q2 2014$40,631,000
-2.3%
729,200
-1.1%
0.20%
-6.9%
Q1 2014$41,597,000
+16.3%
737,4000.0%0.22%
+13.1%
Q4 2013$35,779,000
-1.3%
737,400
-2.5%
0.19%
-7.3%
Q3 2013$36,234,000
+14.0%
756,600
-3.6%
0.21%
+6.7%
Q2 2013$31,773,000785,1000.19%
Other shareholders
SENSIENT TECHNOLOGIES CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Winder Investment Pte Ltd 5,032,993$458,405,0008.66%
Sandbar Asset Management LLP 418,933$38,156,0004.15%
Orchard Capital Management, LLC 118,613$10,803,0003.25%
Alpha Wave Global, LP 414,024$37,709,0002.89%
Cutter & CO Brokerage, Inc. 66,505$6,057,0001.44%
SNYDER CAPITAL MANAGEMENT L P 424,446$38,659,0001.02%
Knowledge Leaders Capital, LLC 12,490$1,138,0000.92%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 52,935$4,821,0000.74%
Champlain Investment Partners, LLC 1,370,830$124,855,0000.60%
Schonfeld Strategic Advisors LLC 517,762$47,158,0000.49%
View complete list of SENSIENT TECHNOLOGIES CORP shareholders