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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $952,715 | +412330.7% | 13,394 | +343.5% | 0.00% | – |
| Q1 2023 | $231 | -89.5% | 3,020 | -90.0% | 0.00% | -100.0% |
| Q4 2022 | $2,201 | -99.8% | 30,188 | +100.6% | 0.00% | 0.0% |
| Q3 2022 | $1,044,000 | -96.5% | 15,051 | -95.9% | 0.00% | -94.4% |
| Q2 2022 | $29,689,000 | +137.8% | 368,534 | +147.8% | 0.02% | +157.1% |
| Q1 2022 | $12,483,000 | +1923.2% | 148,700 | +2311.2% | 0.01% | – |
| Q4 2021 | $617,000 | -83.4% | 6,167 | -84.9% | 0.00% | -100.0% |
| Q3 2021 | $3,711,000 | -30.3% | 40,748 | -33.8% | 0.00% | -33.3% |
| Q2 2021 | $5,328,000 | +311.7% | 61,548 | +271.0% | 0.00% | +200.0% |
| Q1 2021 | $1,294,000 | +14.0% | 16,590 | +7.8% | 0.00% | 0.0% |
| Q4 2020 | $1,135,000 | -91.7% | 15,389 | -93.5% | 0.00% | -94.1% |
| Q3 2020 | $13,631,000 | +71.9% | 236,083 | +55.3% | 0.02% | +54.5% |
| Q2 2020 | $7,930,000 | -18.2% | 152,041 | -31.7% | 0.01% | -50.0% |
| Q1 2020 | $9,690,000 | +1147.1% | 222,702 | +1794.0% | 0.02% | +2100.0% |
| Q4 2019 | $777,000 | -84.8% | 11,758 | -84.2% | 0.00% | -87.5% |
| Q3 2019 | $5,111,000 | +668.6% | 74,454 | +723.2% | 0.01% | +700.0% |
| Q2 2019 | $665,000 | -33.3% | 9,045 | -49.3% | 0.00% | -50.0% |
| Q4 2018 | $997,000 | +98.2% | 17,846 | +171.5% | 0.00% | +100.0% |
| Q3 2018 | $503,000 | -81.9% | 6,572 | -83.3% | 0.00% | -75.0% |
| Q1 2018 | $2,785,000 | -81.5% | 39,462 | -80.8% | 0.00% | -81.0% |
| Q4 2017 | $15,062,000 | +50.4% | 205,902 | +58.1% | 0.02% | +40.0% |
| Q3 2017 | $10,017,000 | +76.1% | 130,222 | +84.4% | 0.02% | +50.0% |
| Q2 2017 | $5,688,000 | -59.2% | 70,628 | -59.8% | 0.01% | -61.5% |
| Q1 2017 | $13,932,000 | +110.0% | 175,780 | +108.2% | 0.03% | +85.7% |
| Q4 2016 | $6,635,000 | -28.5% | 84,435 | -31.0% | 0.01% | -12.5% |
| Q3 2016 | $9,277,000 | +201.8% | 122,388 | +150.1% | 0.02% | +166.7% |
| Q4 2015 | $3,074,000 | -31.2% | 48,933 | -32.9% | 0.01% | -33.3% |
| Q3 2015 | $4,469,000 | +597.2% | 72,899 | +677.6% | 0.01% | +800.0% |
| Q2 2015 | $641,000 | -5.2% | 9,375 | -16.3% | 0.00% | 0.0% |
| Q4 2014 | $676,000 | +238.0% | 11,195 | +192.8% | 0.00% | 0.0% |
| Q3 2014 | $200,000 | -95.8% | 3,824 | -95.5% | 0.00% | -92.3% |
| Q2 2014 | $4,729,000 | +1346.2% | 84,862 | +1364.1% | 0.01% | +1200.0% |
| Q1 2014 | $327,000 | -93.2% | 5,796 | -94.1% | 0.00% | -93.3% |
| Q4 2013 | $4,780,000 | +339.7% | 98,507 | +266.7% | 0.02% | +400.0% |
| Q2 2013 | $1,087,000 | – | 26,861 | – | 0.00% | – |
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% |