SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 5 filers reported holding SENSIENT TECHNOLOGIES CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,752 | -17.8% | 7,058 | 0.0% | 0.00% | -66.7% |
| Q2 2023 | $502,036 | -7.1% | 7,058 | 0.0% | 0.00% | +200.0% |
| Q1 2023 | $540,360 | +5.0% | 7,058 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $514,669 | +0.9% | 7,058 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $510,000 | -14.0% | 7,358 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $593,000 | +5.7% | 7,358 | +10.2% | 0.00% | +100.0% |
| Q1 2022 | $561,000 | -14.1% | 6,678 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $653,000 | +9.9% | 6,522 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $594,000 | +39.8% | 6,526 | +9.2% | 0.00% | -75.0% |
| Q2 2016 | $425,000 | -28.1% | 5,978 | -35.7% | 0.00% | -33.3% |
| Q1 2016 | $591,000 | +6.5% | 9,291 | +5.1% | 0.01% | 0.0% |
| Q4 2015 | $555,000 | +3.5% | 8,839 | +1.1% | 0.01% | -14.3% |
| Q3 2015 | $536,000 | -10.7% | 8,740 | -0.4% | 0.01% | 0.0% |
| Q2 2015 | $600,000 | -0.7% | 8,774 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $604,000 | +9.4% | 8,774 | -4.0% | 0.01% | 0.0% |
| Q4 2014 | $552,000 | +12.4% | 9,144 | -2.5% | 0.01% | +16.7% |
| Q3 2014 | $491,000 | -5.9% | 9,374 | +0.1% | 0.01% | -33.3% |
| Q2 2014 | $522,000 | +2.2% | 9,369 | +3.4% | 0.01% | 0.0% |
| Q1 2014 | $511,000 | – | 9,059 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Handelsinvest Investeringsforvaltning | 149,361 | $11,489,000 | 2.70% |
| Garrison Asset Management, LLC | 52,179 | $4,014,000 | 2.25% |
| Handelsbanken Fonder AB | 1,654,250 | $127,244,000 | 1.60% |
| Tributary Capital Management, LLC | 476,102 | $36,622,000 | 1.57% |
| MARSHALL WACE ASIA Ltd | 403,835 | $31,095,000 | 1.47% |
| BMT Investment Advisors | 19,780 | $1,521,000 | 1.40% |
| Lloyds Banking Group plc | 1,675 | $128,000 | 1.28% |
| Svenska Handelsbanken AB (publ) | 12,000 | $923,000 | 1.25% |
| SNYDER CAPITAL MANAGEMENT L P | 315,599 | $24,276,000 | 1.21% |
| Keeley-Teton Advisors, LLC | 269,666 | $20,743,000 | 1.12% |