SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 230 filers reported holding SENSIENT TECHNOLOGIES CORP in Q3 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $947,312 | +14.3% | 16,199 | +39.0% | 0.00% | – |
| Q2 2023 | $828,686 | -0.8% | 11,650 | +6.8% | 0.00% | – |
| Q1 2023 | $835,318 | +11.3% | 10,911 | +6.0% | 0.00% | – |
| Q4 2022 | $750,582 | -1.6% | 10,293 | -6.4% | 0.00% | – |
| Q3 2022 | $763,000 | -21.9% | 10,997 | -9.4% | 0.00% | -100.0% |
| Q2 2022 | $977,000 | +69.9% | 12,132 | +77.1% | 0.00% | – |
| Q1 2022 | $575,000 | -17.5% | 6,851 | -1.6% | 0.00% | – |
| Q4 2021 | $697,000 | +82.0% | 6,963 | +65.7% | 0.00% | – |
| Q3 2021 | $383,000 | +79.8% | 4,203 | +70.8% | 0.00% | – |
| Q2 2021 | $213,000 | +3.9% | 2,461 | -11.3% | 0.00% | – |
| Q4 2020 | $205,000 | -57.6% | 2,775 | -75.1% | 0.00% | -100.0% |
| Q1 2020 | $484,000 | -77.8% | 11,132 | -66.2% | 0.00% | -50.0% |
| Q4 2019 | $2,176,000 | -8.5% | 32,929 | -4.9% | 0.00% | -33.3% |
| Q3 2019 | $2,377,000 | -8.4% | 34,622 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $2,596,000 | +16.2% | 35,328 | +7.2% | 0.00% | 0.0% |
| Q1 2019 | $2,234,000 | +43.7% | 32,954 | +18.4% | 0.00% | +50.0% |
| Q4 2018 | $1,555,000 | +471.7% | 27,834 | +633.2% | 0.00% | +100.0% |
| Q2 2018 | $272,000 | +25.3% | 3,796 | +19.9% | 0.00% | 0.0% |
| Q1 2018 | $217,000 | -60.5% | 3,165 | -57.8% | 0.00% | 0.0% |
| Q4 2017 | $549,000 | +3.0% | 7,508 | +8.3% | 0.00% | 0.0% |
| Q3 2017 | $533,000 | -0.7% | 6,930 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $537,000 | +2.3% | 6,682 | +1.0% | 0.00% | -50.0% |
| Q1 2017 | $525,000 | +15.6% | 6,619 | +14.2% | 0.00% | 0.0% |
| Q4 2016 | $454,000 | +5.8% | 5,796 | +2.5% | 0.00% | 0.0% |
| Q3 2016 | $429,000 | +263.6% | 5,656 | +240.9% | 0.00% | – |
| Q2 2016 | $118,000 | -18.1% | 1,659 | -26.8% | 0.00% | -100.0% |
| Q1 2016 | $144,000 | -0.7% | 2,265 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $145,000 | -18.1% | 2,304 | -20.3% | 0.00% | 0.0% |
| Q3 2015 | $177,000 | -16.9% | 2,890 | -7.1% | 0.00% | 0.0% |
| Q2 2015 | $213,000 | +131.5% | 3,110 | +104.7% | 0.00% | 0.0% |
| Q4 2014 | $92,000 | -4.2% | 1,519 | -17.3% | 0.00% | 0.0% |
| Q3 2014 | $96,000 | -3.0% | 1,837 | +3.4% | 0.00% | 0.0% |
| Q2 2014 | $99,000 | -13.2% | 1,776 | -11.9% | 0.00% | 0.0% |
| Q1 2014 | $114,000 | +12.9% | 2,015 | -3.2% | 0.00% | 0.0% |
| Q4 2013 | $101,000 | +7.4% | 2,081 | +6.2% | 0.00% | 0.0% |
| Q3 2013 | $94,000 | +6.8% | 1,960 | -9.8% | 0.00% | 0.0% |
| Q2 2013 | $88,000 | – | 2,172 | – | 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% |