ProShare Advisors LLC - SENSIENT TECHNOLOGIES CORP ownership

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
ProShare Advisors LLC ownership history of SENSIENT TECHNOLOGIES CORP
ValueSharesWeighting
Q3 2023$7,944,801
-79.5%
135,855
-75.0%
0.02%
-77.7%
Q2 2023$38,681,490
-15.7%
543,814
-9.2%
0.11%
-20.0%
Q1 2023$45,866,407
+0.1%
599,091
-4.7%
0.14%
-13.0%
Q4 2022$45,830,074
+59.1%
628,498
+51.2%
0.16%
+45.0%
Q3 2022$28,813,000
-8.1%
415,537
+6.7%
0.11%
+6.7%
Q2 2022$31,366,000
-4.7%
389,352
-0.6%
0.10%
+46.5%
Q1 2022$32,900,000
-0.2%
391,895
+19.0%
0.07%
+9.2%
Q4 2021$32,962,000
+5.8%
329,432
-3.7%
0.06%
-26.1%
Q3 2021$31,168,000
+2.1%
342,206
-3.0%
0.09%
-1.1%
Q2 2021$30,539,000
+3.7%
352,807
-6.6%
0.09%
-4.3%
Q1 2021$29,458,000
+204.6%
377,663
+188.1%
0.09%
+158.3%
Q4 2020$9,670,000
+16.5%
131,084
-8.8%
0.04%
-5.3%
Q3 2020$8,300,000
+8.5%
143,743
-2.0%
0.04%
-7.3%
Q2 2020$7,649,000
-21.0%
146,654
-34.1%
0.04%
-41.4%
Q1 2020$9,680,000
-29.5%
222,475
+7.1%
0.07%
+9.4%
Q4 2019$13,731,000
+12.4%
207,760
+16.7%
0.06%
-5.9%
Q3 2019$12,220,000
-10.4%
178,007
-4.1%
0.07%
-17.1%
Q2 2019$13,642,000
+28.7%
185,653
+18.8%
0.08%
+30.2%
Q1 2019$10,597,000
+35.3%
156,325
+11.5%
0.06%
+14.5%
Q4 2018$7,833,000
-9.1%
140,245
+24.6%
0.06%
-5.2%
Q3 2018$8,613,000
+15.8%
112,569
+8.3%
0.06%
+16.0%
Q2 2018$7,437,000
-0.4%
103,945
-1.8%
0.05%
+2.0%
Q1 2018$7,468,000
-12.9%
105,803
-9.7%
0.05%
-16.9%
Q4 2017$8,574,000
+1.9%
117,211
+7.2%
0.06%
-23.4%
Q3 2017$8,411,000
+7.2%
109,342
+12.2%
0.08%
-1.3%
Q2 2017$7,845,000
-0.1%
97,415
-1.7%
0.08%
-4.9%
Q1 2017$7,852,000
+13.2%
99,061
+12.2%
0.08%
+6.5%
Q4 2016$6,937,000
+83.3%
88,277
+76.8%
0.08%
+45.3%
Q3 2016$3,784,000
+36.7%
49,924
+28.1%
0.05%
+47.2%
Q2 2016$2,768,000
+218.5%
38,965
+184.5%
0.04%
+200.0%
Q1 2016$869,000
-6.2%
13,694
-7.1%
0.01%
+9.1%
Q4 2015$926,000
+36.2%
14,733
+32.9%
0.01%
+10.0%
Q3 2015$680,000
-36.6%
11,087
-29.4%
0.01%
-33.3%
Q2 2015$1,073,000
-22.1%
15,708
-21.5%
0.02%
-6.2%
Q1 2015$1,378,0000.0%20,000
-12.4%
0.02%0.0%
Q4 2014$1,378,000
-46.1%
22,831
-53.3%
0.02%
-52.9%
Q3 2014$2,558,000
-12.5%
48,855
-6.9%
0.03%
-10.5%
Q2 2014$2,925,000
-16.2%
52,493
-15.1%
0.04%
-13.6%
Q1 2014$3,489,000
+54.9%
61,850
+33.3%
0.04%
+29.4%
Q4 2013$2,252,000
+20.2%
46,404
+18.6%
0.03%
-22.7%
Q3 2013$1,873,000
+9.7%
39,120
-7.3%
0.04%
+29.4%
Q2 2013$1,708,00042,1990.03%
Other shareholders
SENSIENT TECHNOLOGIES CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Cutter & CO Brokerage, Inc. 170,332$7,411,0002.79%
AMG Funds LLC 5,498$239,0001.14%
Dean Capital Management 15,835$689,0001.02%
BMT Investment Advisors 35,728$1,555,0000.98%
SNYDER CAPITAL MANAGEMENT L P 365,793$15,916,0000.91%
Champlain Investment Partners, LLC 2,147,235$93,426,0000.84%
DEAN INVESTMENT ASSOCIATES, LLC 87,670$3,815,0000.82%
Boussard & Gavaudan Investment Management LLP 81,131$3,577,0000.78%
HEARTLAND ADVISORS INC 128,781$5,603,0000.60%
ATLANTA CAPITAL MANAGEMENT CO L L C 2,400,925$104,464,0000.54%
View complete list of SENSIENT TECHNOLOGIES CORP shareholders