Cubic Asset Management, LLC - SENSIENT TECHNOLOGIES CORP ownership

SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 222 filers reported holding SENSIENT TECHNOLOGIES CORP in Q1 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of SENSIENT TECHNOLOGIES CORP
ValueSharesWeighting
Q3 2023$652,929
-19.6%
11,165
-2.2%
0.18%
-17.4%
Q2 2023$811,949
-7.1%
11,4150.0%0.22%
-10.7%
Q1 2023$873,932
+4.8%
11,415
-0.2%
0.24%
+2.5%
Q4 2022$834,205
-29.7%
11,440
-33.2%
0.24%
-32.6%
Q3 2022$1,187,000
-13.9%
17,1150.0%0.35%
-5.1%
Q2 2022$1,379,000
-8.8%
17,115
-5.0%
0.37%
+5.7%
Q1 2022$1,512,000
-18.0%
18,015
-2.2%
0.35%
-15.6%
Q4 2021$1,843,000
+9.9%
18,4150.0%0.42%
+0.5%
Q3 2021$1,677,000
+4.6%
18,415
-0.5%
0.42%
+4.8%
Q2 2021$1,603,000
+11.0%
18,5150.0%0.40%
+3.9%
Q1 2021$1,444,000
+1.9%
18,515
-3.6%
0.38%
-9.3%
Q4 2020$1,417,000
+27.8%
19,2150.0%0.42%
+5.5%
Q3 2020$1,109,000
+8.9%
19,215
-1.5%
0.40%
+9.3%
Q2 2020$1,018,000
+19.9%
19,5150.0%0.36%
+6.1%
Q1 2020$849,000
-38.7%
19,515
-6.8%
0.34%
-12.1%
Q4 2019$1,384,000
-5.3%
20,940
-1.6%
0.39%
-11.0%
Q3 2019$1,462,000
-7.6%
21,290
-1.2%
0.44%
-7.8%
Q2 2019$1,583,000
-2.0%
21,540
-9.6%
0.48%
-0.6%
Q1 2019$1,616,000
+17.3%
23,840
-3.3%
0.48%
+6.2%
Q4 2018$1,378,000
-23.6%
24,665
+4.7%
0.45%
-8.9%
Q3 2018$1,803,000
+6.9%
23,5650.0%0.49%
+1.4%
Q2 2018$1,686,000
+1.4%
23,5650.0%0.49%
+3.6%
Q1 2018$1,663,000
-4.7%
23,565
-1.2%
0.47%
-3.3%
Q4 2017$1,745,000
-7.5%
23,854
-2.7%
0.49%
-8.5%
Q3 2017$1,886,000
-4.5%
24,5250.0%0.53%
-8.0%
Q2 2017$1,975,000
+0.5%
24,525
-1.1%
0.58%
-3.5%
Q1 2017$1,966,000
+0.5%
24,800
-0.4%
0.60%
-1.2%
Q4 2016$1,957,000
-2.7%
24,900
-6.1%
0.60%
-6.9%
Q3 2016$2,011,000
+2.9%
26,525
-3.6%
0.65%
-2.1%
Q2 2016$1,955,000
+0.2%
27,525
-10.5%
0.66%
+1.4%
Q1 2016$1,952,000
-0.3%
30,765
-1.3%
0.66%
-3.5%
Q4 2015$1,958,000
-11.7%
31,165
-13.8%
0.68%
-13.7%
Q3 2015$2,217,000
-11.5%
36,165
-1.3%
0.79%
-1.4%
Q2 2015$2,505,000
-1.8%
36,650
-1.1%
0.80%
-2.4%
Q1 2015$2,552,000
-0.2%
37,050
-12.5%
0.82%
-0.7%
Q4 2014$2,556,000
+14.2%
42,365
-0.9%
0.82%
+5.0%
Q3 2014$2,239,000
-6.2%
42,765
-0.2%
0.78%
-0.1%
Q2 2014$2,388,000
-1.9%
42,865
-0.7%
0.79%
-6.2%
Q1 2014$2,435,000
-28.5%
43,165
-38.5%
0.84%
-21.4%
Q4 2013$3,404,000
-3.9%
70,165
-5.1%
1.07%
-7.3%
Q3 2013$3,542,000
+17.5%
73,965
-0.7%
1.15%
+10.8%
Q2 2013$3,014,00074,4651.04%
Other shareholders
SENSIENT TECHNOLOGIES CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Winder Investment Pte Ltd 5,032,993$458,405,0008.66%
Sandbar Asset Management LLP 418,933$38,156,0004.15%
Orchard Capital Management, LLC 118,613$10,803,0003.25%
Alpha Wave Global, LP 414,024$37,709,0002.89%
Cutter & CO Brokerage, Inc. 66,505$6,057,0001.44%
SNYDER CAPITAL MANAGEMENT L P 424,446$38,659,0001.02%
Knowledge Leaders Capital, LLC 12,490$1,138,0000.92%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 52,935$4,821,0000.74%
Champlain Investment Partners, LLC 1,370,830$124,855,0000.60%
Schonfeld Strategic Advisors LLC 517,762$47,158,0000.49%
View complete list of SENSIENT TECHNOLOGIES CORP shareholders