SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 251 filers reported holding SENSIENT TECHNOLOGIES CORP in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $394,497 | -0.4% | 5,410 | -5.3% | 0.00% | 0.0% |
Q3 2022 | $396,000 | -70.0% | 5,710 | -65.1% | 0.00% | -66.7% |
Q2 2022 | $1,320,000 | +12.6% | 16,380 | -4.0% | 0.01% | 0.0% |
Q3 2019 | $1,172,000 | -37.1% | 17,065 | -32.7% | 0.01% | -40.0% |
Q2 2019 | $1,864,000 | +20.3% | 25,368 | +10.9% | 0.01% | +11.1% |
Q1 2019 | $1,550,000 | +23.0% | 22,868 | +1.3% | 0.01% | +12.5% |
Q4 2018 | $1,260,000 | -31.7% | 22,568 | -6.5% | 0.01% | -20.0% |
Q3 2018 | $1,846,000 | -22.0% | 24,128 | -27.1% | 0.01% | -23.1% |
Q2 2018 | $2,367,000 | +1.4% | 33,081 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $2,335,000 | -30.2% | 33,081 | -27.7% | 0.01% | -27.8% |
Q4 2017 | $3,346,000 | +22.2% | 45,736 | +28.5% | 0.02% | +12.5% |
Q3 2017 | $2,739,000 | +20.3% | 35,602 | +26.0% | 0.02% | +14.3% |
Q2 2017 | $2,276,000 | +7.5% | 28,262 | +5.8% | 0.01% | -6.7% |
Q1 2017 | $2,117,000 | +640.2% | 26,712 | +633.6% | 0.02% | +650.0% |
Q4 2016 | $286,000 | +12.2% | 3,641 | +8.2% | 0.00% | 0.0% |
Q3 2016 | $255,000 | -64.6% | 3,366 | -66.9% | 0.00% | -66.7% |
Q2 2016 | $721,000 | -4.6% | 10,154 | -14.8% | 0.01% | -14.3% |
Q1 2016 | $756,000 | +4.7% | 11,919 | +3.7% | 0.01% | 0.0% |
Q4 2015 | $722,000 | +2.4% | 11,494 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $705,000 | -10.2% | 11,494 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $785,000 | -0.9% | 11,494 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $792,000 | +14.1% | 11,494 | 0.0% | 0.01% | +16.7% |
Q4 2014 | $694,000 | +8.8% | 11,494 | -5.7% | 0.01% | -25.0% |
Q3 2014 | $638,000 | -22.4% | 12,194 | -17.4% | 0.01% | 0.0% |
Q2 2014 | $822,000 | -1.3% | 14,759 | 0.0% | 0.01% | -11.1% |
Q1 2014 | $833,000 | +16.3% | 14,759 | 0.0% | 0.01% | +12.5% |
Q4 2013 | $716,000 | -21.8% | 14,759 | -34.8% | 0.01% | -38.5% |
Q2 2013 | $916,000 | – | 22,628 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Handelsinvest Investeringsforvaltning | 126,361 | $9,243,000 | 2.05% |
Garrison Asset Management, LLC | 52,775 | $3,860,000 | 2.02% |
Dean Capital Management | 44,200 | $3,233,000 | 1.53% |
Tributary Capital Management, LLC | 231,704 | $16,949,000 | 1.48% |
BMT Investment Advisors | 25,038 | $1,832,000 | 1.33% |
Svenska Handelsbanken AB (publ) | 12,000 | $878,000 | 1.19% |
Lloyds Banking Group plc | 1,672 | $122,000 | 1.13% |
Handelsbanken Fonder AB | 1,275,400 | $93,296,000 | 1.11% |
Keeley-Teton Advisors, LLC | 245,884 | $17,986,000 | 1.10% |
SNYDER CAPITAL MANAGEMENT L P | 295,946 | $21,648,000 | 1.08% |