SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 228 filers reported holding SENSIENT TECHNOLOGIES CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,648,971 | -8.0% | 1,122,588 | +11.9% | 0.08% | -3.7% |
| Q2 2023 | $71,368,566 | -3.1% | 1,003,354 | +4.3% | 0.08% | -4.7% |
| Q1 2023 | $73,667,635 | +1.8% | 962,221 | -3.0% | 0.08% | -1.2% |
| Q4 2022 | $72,363,146 | +16.4% | 992,341 | +10.7% | 0.09% | +6.2% |
| Q3 2022 | $62,164,000 | -5.8% | 896,510 | +9.4% | 0.08% | -1.2% |
| Q2 2022 | $66,012,000 | +2.3% | 819,415 | +6.6% | 0.08% | +24.2% |
| Q1 2022 | $64,526,000 | +1.9% | 768,621 | +21.4% | 0.07% | +6.5% |
| Q4 2021 | $63,336,000 | +3.2% | 632,980 | -6.1% | 0.06% | -6.1% |
| Q3 2021 | $61,376,000 | +3.4% | 673,866 | -1.7% | 0.07% | +3.1% |
| Q2 2021 | $59,353,000 | -0.0% | 685,684 | -9.9% | 0.06% | -11.1% |
| Q1 2021 | $59,359,000 | +8.3% | 760,991 | +2.4% | 0.07% | -1.4% |
| Q4 2020 | $54,830,000 | +2404.8% | 743,253 | +1860.5% | 0.07% | +1725.0% |
| Q3 2020 | $2,189,000 | +491.6% | 37,912 | +435.0% | 0.00% | +300.0% |
| Q2 2020 | $370,000 | -99.0% | 7,086 | -99.2% | 0.00% | -98.8% |
| Q1 2020 | $37,491,000 | -24.2% | 861,660 | +15.1% | 0.08% | 0.0% |
| Q4 2019 | $49,484,000 | +17.4% | 748,735 | +21.9% | 0.08% | +7.6% |
| Q3 2019 | $42,154,000 | +18.5% | 614,046 | +26.8% | 0.08% | +17.9% |
| Q2 2019 | $35,576,000 | +12.5% | 484,154 | +3.8% | 0.07% | +6.3% |
| Q1 2019 | $31,633,000 | +27.6% | 466,628 | +5.1% | 0.06% | +6.8% |
| Q4 2018 | $24,792,000 | +2769.4% | 443,911 | +3829.5% | 0.06% | +2850.0% |
| Q3 2018 | $864,000 | +36.7% | 11,297 | +27.8% | 0.00% | +100.0% |
| Q2 2018 | $632,000 | +6.9% | 8,837 | +5.6% | 0.00% | 0.0% |
| Q1 2018 | $591,000 | +17.5% | 8,371 | +21.8% | 0.00% | 0.0% |
| Q4 2017 | $503,000 | -41.2% | 6,871 | -38.2% | 0.00% | -50.0% |
| Q3 2017 | $856,000 | +22.5% | 11,122 | +28.2% | 0.00% | 0.0% |
| Q2 2017 | $699,000 | -55.7% | 8,678 | -56.4% | 0.00% | -50.0% |
| Q1 2017 | $1,579,000 | -21.6% | 19,922 | -22.3% | 0.00% | -33.3% |
| Q4 2016 | $2,014,000 | +315.3% | 25,629 | +300.6% | 0.01% | +500.0% |
| Q3 2016 | $485,000 | -3.0% | 6,397 | -9.0% | 0.00% | -50.0% |
| Q2 2016 | $500,000 | -62.5% | 7,032 | -66.9% | 0.00% | -33.3% |
| Q4 2015 | $1,335,000 | -42.0% | 21,250 | -43.4% | 0.00% | -57.1% |
| Q3 2015 | $2,301,000 | -44.4% | 37,535 | -38.0% | 0.01% | -36.4% |
| Q2 2015 | $4,138,000 | +42.3% | 60,557 | +43.4% | 0.01% | +22.2% |
| Q1 2015 | $2,908,000 | +166.5% | 42,225 | +133.5% | 0.01% | +125.0% |
| Q4 2014 | $1,091,000 | +10.1% | 18,082 | -4.5% | 0.00% | 0.0% |
| Q3 2014 | $991,000 | -54.1% | 18,937 | -51.1% | 0.00% | -55.6% |
| Q2 2014 | $2,159,000 | -38.8% | 38,751 | -38.0% | 0.01% | -40.0% |
| Q1 2014 | $3,527,000 | +52.2% | 62,523 | +30.9% | 0.02% | +36.4% |
| Q4 2013 | $2,318,000 | -17.1% | 47,780 | -18.2% | 0.01% | -26.7% |
| Q3 2013 | $2,797,000 | +20.5% | 58,398 | +1.8% | 0.02% | 0.0% |
| Q2 2013 | $2,322,000 | – | 57,383 | – | 0.02% | – |
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% |