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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,483,105 | -17.9% | 1,136,852 | -0.2% | 0.43% | -13.4% |
| Q2 2023 | $81,009,601 | +2.1% | 1,138,895 | +9.9% | 0.50% | -0.2% |
| Q1 2023 | $79,366,307 | +54.7% | 1,036,655 | +47.4% | 0.50% | +52.0% |
| Q4 2022 | $51,291,928 | +3.4% | 703,400 | -1.7% | 0.33% | -2.9% |
| Q3 2022 | $49,592,000 | -23.3% | 715,205 | -10.9% | 0.34% | -18.9% |
| Q2 2022 | $64,630,000 | -22.0% | 802,260 | -18.8% | 0.42% | -2.6% |
| Q1 2022 | $82,903,000 | -20.1% | 987,525 | -4.7% | 0.43% | -8.5% |
| Q4 2021 | $103,697,000 | -16.9% | 1,036,350 | -24.4% | 0.47% | -21.6% |
| Q3 2021 | $124,855,000 | -13.2% | 1,370,830 | -17.5% | 0.60% | -12.6% |
| Q2 2021 | $143,807,000 | +1.2% | 1,661,360 | -8.8% | 0.68% | -7.4% |
| Q1 2021 | $142,061,000 | +7.7% | 1,821,290 | +1.9% | 0.74% | -2.4% |
| Q4 2020 | $131,853,000 | +8.0% | 1,787,355 | -15.5% | 0.76% | -8.8% |
| Q3 2020 | $122,075,000 | +11.5% | 2,114,215 | +0.7% | 0.83% | +5.6% |
| Q2 2020 | $109,477,000 | +17.2% | 2,098,875 | -2.3% | 0.79% | -6.5% |
| Q1 2020 | $93,426,000 | -32.2% | 2,147,235 | +2.9% | 0.84% | -16.6% |
| Q4 2019 | $137,849,000 | +6.9% | 2,085,780 | +11.1% | 1.01% | -5.0% |
| Q3 2019 | $128,937,000 | -4.6% | 1,878,180 | +2.1% | 1.06% | -6.4% |
| Q2 2019 | $135,145,000 | +10.0% | 1,839,205 | +1.5% | 1.13% | +5.9% |
| Q1 2019 | $122,843,000 | +22.0% | 1,812,105 | +0.5% | 1.07% | +4.6% |
| Q4 2018 | $100,708,000 | -22.2% | 1,803,185 | +6.6% | 1.02% | -10.8% |
| Q3 2018 | $129,430,000 | +55.0% | 1,691,675 | +44.9% | 1.15% | +41.9% |
| Q2 2018 | $83,527,000 | +26.7% | 1,167,395 | +25.0% | 0.81% | +13.5% |
| Q1 2018 | $65,917,000 | +221.2% | 933,930 | +232.9% | 0.71% | +207.3% |
| Q4 2017 | $20,522,000 | +11.9% | 280,550 | +20.2% | 0.23% | -8.7% |
| Q4 2016 | $18,336,000 | -11.3% | 233,340 | -14.5% | 0.25% | -19.1% |
| Q3 2016 | $20,678,000 | -22.9% | 272,800 | -27.8% | 0.31% | -32.0% |
| Q2 2016 | $26,837,000 | +0.8% | 377,780 | -10.0% | 0.46% | -4.1% |
| Q1 2016 | $26,624,000 | +0.3% | 419,545 | -0.7% | 0.48% | +6.4% |
| Q4 2015 | $26,547,000 | -2.1% | 422,595 | -4.4% | 0.45% | -4.2% |
| Q3 2015 | $27,111,000 | -13.1% | 442,275 | -3.1% | 0.47% | -4.1% |
| Q2 2015 | $31,206,000 | -30.2% | 456,630 | -29.7% | 0.49% | -35.4% |
| Q1 2015 | $44,714,000 | -16.5% | 649,160 | -26.9% | 0.76% | -10.4% |
| Q4 2014 | $53,578,000 | -9.2% | 887,940 | -21.3% | 0.85% | -16.8% |
| Q3 2014 | $59,035,000 | -24.1% | 1,127,690 | -19.2% | 1.02% | -19.6% |
| Q2 2014 | $77,757,000 | -24.7% | 1,395,490 | -23.8% | 1.27% | -28.3% |
| Q1 2014 | $103,256,000 | +15.0% | 1,830,460 | -1.0% | 1.78% | +12.3% |
| Q4 2013 | $89,749,000 | -2.3% | 1,849,730 | -3.6% | 1.58% | -9.3% |
| Q3 2013 | $91,897,000 | +18.0% | 1,918,920 | -0.2% | 1.74% | +10.9% |
| Q2 2013 | $77,849,000 | +3.8% | 1,923,625 | +0.2% | 1.57% | -1.6% |
| Q1 2013 | $75,008,000 | – | 1,918,845 | – | 1.60% | – |
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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% |