SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 246 filers reported holding SENSIENT TECHNOLOGIES CORP in Q2 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $645,750 | +7.2% | 8,704 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $602,230 | -13.9% | 8,704 | -17.8% | 0.00% | -33.3% |
Q4 2023 | $699,072 | +28.2% | 10,592 | +13.6% | 0.00% | +50.0% |
Q3 2023 | $545,501 | -3.7% | 9,328 | +17.1% | 0.00% | -33.3% |
Q2 2023 | $566,550 | +7.1% | 7,965 | +15.2% | 0.00% | 0.0% |
Q1 2023 | $529,183 | +26.0% | 6,912 | +20.0% | 0.00% | +50.0% |
Q4 2022 | $420,019 | +15.4% | 5,760 | +9.8% | 0.00% | 0.0% |
Q3 2022 | $364,000 | -13.7% | 5,244 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $422,000 | -3.2% | 5,244 | +1.0% | 0.00% | 0.0% |
Q1 2022 | $436,000 | -16.2% | 5,193 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $520,000 | +25.6% | 5,193 | +14.3% | 0.00% | +50.0% |
Q3 2021 | $414,000 | +5.3% | 4,543 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $393,000 | +11.0% | 4,543 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $354,000 | -4.1% | 4,543 | -9.1% | 0.00% | 0.0% |
Q4 2020 | $369,000 | +43.0% | 4,998 | +11.8% | 0.00% | 0.0% |
Q3 2020 | $258,000 | +10.7% | 4,471 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $233,000 | +56.4% | 4,471 | +30.4% | 0.00% | +100.0% |
Q1 2020 | $149,000 | -34.4% | 3,428 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $227,000 | +22.0% | 3,428 | +26.4% | 0.00% | 0.0% |
Q3 2019 | $186,000 | +4.5% | 2,713 | +12.1% | 0.00% | 0.0% |
Q2 2019 | $178,000 | +8.5% | 2,420 | 0.0% | 0.00% | +100.0% |
Q1 2019 | $164,000 | +3.8% | 2,420 | -14.3% | 0.00% | -50.0% |
Q4 2018 | $158,000 | -26.9% | 2,824 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $216,000 | +18.0% | 2,824 | +10.5% | 0.00% | 0.0% |
Q2 2018 | $183,000 | +1.7% | 2,556 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $180,000 | -3.7% | 2,556 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $187,000 | +37.5% | 2,556 | +44.1% | 0.00% | +100.0% |
Q3 2017 | $136,000 | -4.9% | 1,774 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $143,000 | +10.0% | 1,774 | +8.5% | 0.00% | 0.0% |
Q1 2017 | $130,000 | +1.6% | 1,635 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $128,000 | +4.1% | 1,635 | +0.7% | 0.00% | 0.0% |
Q3 2016 | $123,000 | +18.3% | 1,623 | +11.4% | 0.00% | 0.0% |
Q2 2016 | $104,000 | +13.0% | 1,457 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $92,000 | +39.4% | 1,457 | +39.0% | 0.00% | 0.0% |
Q4 2015 | $66,000 | +69.2% | 1,048 | +65.6% | 0.00% | 0.0% |
Q3 2015 | $39,000 | +254.5% | 633 | +303.2% | 0.00% | – |
Q2 2015 | $11,000 | 0.0% | 157 | 0.0% | 0.00% | – |
Q1 2015 | $11,000 | – | 157 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lorber David A | 59,315 | $3,346,000 | 6.15% |
FrontFour Capital Group LLC | 651,620 | $36,758,000 | 5.87% |
Garrison Asset Management, LLC | 59,576 | $3,361,000 | 2.63% |
Champlain Investment Partners, LLC | 1,830,460 | $103,256,000 | 1.78% |
SUMIT CAPITAL, LLC | 8,159 | $460,000 | 1.74% |
GW CAPITAL INC | 773,477 | $43,632,000 | 1.69% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 116,736 | $6,585,000 | 1.58% |
Netols Asset Management, Inc. | 168,383 | $9,498,000 | 1.52% |
Echo Street Capital Management LLC | 294,819 | $16,631,000 | 1.30% |
RICE HALL JAMES & ASSOCIATES, LLC | 308,519 | $17,404,000 | 1.28% |