SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 218 filers reported holding SENSIENT TECHNOLOGIES CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,651,826 | +13.7% | 28,246 | +38.3% | 0.01% | +27.3% |
| Q2 2023 | $1,452,475 | +0.2% | 20,420 | +7.8% | 0.01% | -8.3% |
| Q1 2023 | $1,449,587 | +105018.7% | 18,934 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $1,379 | -99.9% | 18,911 | +13.5% | 0.01% | 0.0% |
| Q3 2022 | $1,156,000 | -13.8% | 16,667 | +0.2% | 0.01% | -14.3% |
| Q2 2022 | $1,341,000 | +3.7% | 16,640 | +8.0% | 0.01% | +7.7% |
| Q1 2022 | $1,293,000 | -7.2% | 15,402 | +10.5% | 0.01% | -13.3% |
| Q4 2021 | $1,394,000 | +9.9% | 13,934 | +0.1% | 0.02% | 0.0% |
| Q3 2021 | $1,268,000 | +4.0% | 13,927 | -1.1% | 0.02% | +7.1% |
| Q2 2021 | $1,219,000 | +10.4% | 14,085 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $1,104,000 | +5.8% | 14,151 | +0.0% | 0.01% | -6.7% |
| Q4 2020 | $1,043,000 | +33.0% | 14,145 | +4.2% | 0.02% | 0.0% |
| Q3 2020 | $784,000 | +67.9% | 13,576 | +51.5% | 0.02% | +66.7% |
| Q2 2020 | $467,000 | +7.9% | 8,961 | -10.0% | 0.01% | -10.0% |
| Q1 2020 | $433,000 | -12.2% | 9,956 | +33.4% | 0.01% | +11.1% |
| Q4 2019 | $493,000 | -3.7% | 7,464 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $512,000 | -6.6% | 7,451 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $548,000 | +8.5% | 7,457 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $505,000 | +22.0% | 7,451 | +0.4% | 0.01% | +12.5% |
| Q4 2018 | $414,000 | -37.0% | 7,418 | -13.6% | 0.01% | -11.1% |
| Q3 2018 | $657,000 | -19.7% | 8,589 | -24.8% | 0.01% | -18.2% |
| Q2 2018 | $818,000 | -0.4% | 11,427 | -1.8% | 0.01% | 0.0% |
| Q1 2018 | $821,000 | +76.6% | 11,637 | +83.3% | 0.01% | +83.3% |
| Q4 2017 | $465,000 | -5.5% | 6,350 | -0.8% | 0.01% | -14.3% |
| Q3 2017 | $492,000 | -5.4% | 6,399 | -0.9% | 0.01% | -12.5% |
| Q2 2017 | $520,000 | +1.2% | 6,459 | -0.3% | 0.01% | -11.1% |
| Q1 2017 | $514,000 | -0.8% | 6,480 | -1.7% | 0.01% | -10.0% |
| Q4 2016 | $518,000 | +3.2% | 6,595 | -0.4% | 0.01% | 0.0% |
| Q3 2016 | $502,000 | -18.1% | 6,624 | -23.2% | 0.01% | -9.1% |
| Q2 2016 | $613,000 | +20.2% | 8,628 | +7.3% | 0.01% | 0.0% |
| Q1 2016 | $510,000 | -38.1% | 8,038 | -38.7% | 0.01% | -35.3% |
| Q4 2015 | $824,000 | +1.6% | 13,111 | -0.9% | 0.02% | -10.5% |
| Q3 2015 | $811,000 | -12.1% | 13,230 | -2.0% | 0.02% | +11.8% |
| Q2 2015 | $923,000 | +8.1% | 13,503 | +8.9% | 0.02% | +13.3% |
| Q1 2015 | $854,000 | +37.1% | 12,403 | +20.1% | 0.02% | +66.7% |
| Q4 2014 | $623,000 | +78.0% | 10,330 | +54.4% | 0.01% | +80.0% |
| Q3 2014 | $350,000 | -8.6% | 6,692 | -2.7% | 0.01% | -16.7% |
| Q2 2014 | $383,000 | -3.0% | 6,877 | -1.9% | 0.01% | 0.0% |
| Q1 2014 | $395,000 | +15.8% | 7,008 | -0.2% | 0.01% | +20.0% |
| Q4 2013 | $341,000 | +0.3% | 7,025 | -1.1% | 0.01% | -16.7% |
| Q3 2013 | $340,000 | +18.1% | 7,103 | -0.3% | 0.01% | +20.0% |
| Q2 2013 | $288,000 | – | 7,121 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Handelsinvest Investeringsforvaltning | 149,361 | $11,489,000 | 2.70% |
| Garrison Asset Management, LLC | 52,179 | $4,014,000 | 2.25% |
| Handelsbanken Fonder AB | 1,654,250 | $127,244,000 | 1.60% |
| Tributary Capital Management, LLC | 476,102 | $36,622,000 | 1.57% |
| MARSHALL WACE ASIA Ltd | 403,835 | $31,095,000 | 1.47% |
| BMT Investment Advisors | 19,780 | $1,521,000 | 1.40% |
| Lloyds Banking Group plc | 1,675 | $128,000 | 1.28% |
| Svenska Handelsbanken AB (publ) | 12,000 | $923,000 | 1.25% |
| SNYDER CAPITAL MANAGEMENT L P | 315,599 | $24,276,000 | 1.21% |
| Keeley-Teton Advisors, LLC | 269,666 | $20,743,000 | 1.12% |