SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 222 filers reported holding SENSIENT TECHNOLOGIES CORP in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,427,294 | +4.2% | 20,066 | +12.1% | 0.00% | – |
| Q1 2023 | $1,370,347 | +508.2% | 17,899 | +479.3% | 0.00% | – |
| Q4 2022 | $225,323 | -79.2% | 3,090 | -80.2% | 0.00% | – |
| Q3 2022 | $1,082,000 | -14.9% | 15,604 | -1.2% | 0.00% | – |
| Q2 2022 | $1,272,000 | -23.2% | 15,792 | -20.0% | 0.00% | – |
| Q1 2022 | $1,657,000 | -49.1% | 19,732 | -39.4% | 0.00% | – |
| Q4 2021 | $3,256,000 | +45.5% | 32,542 | +32.4% | 0.00% | – |
| Q3 2021 | $2,238,000 | +69.3% | 24,573 | +60.9% | 0.00% | – |
| Q2 2021 | $1,322,000 | -1.5% | 15,268 | -16.1% | 0.00% | – |
| Q4 2020 | $1,342,000 | +215.0% | 18,200 | +146.8% | 0.00% | – |
| Q3 2020 | $426,000 | -51.0% | 7,373 | -55.8% | 0.00% | – |
| Q2 2020 | $870,000 | +44.8% | 16,672 | +20.8% | 0.00% | – |
| Q1 2020 | $601,000 | -53.6% | 13,806 | -29.5% | 0.00% | – |
| Q4 2019 | $1,294,000 | -3.6% | 19,574 | +0.1% | 0.00% | – |
| Q3 2019 | $1,343,000 | -54.0% | 19,556 | -50.8% | 0.00% | – |
| Q2 2019 | $2,919,000 | +1131.6% | 39,718 | +1034.8% | 0.00% | – |
| Q1 2019 | $237,000 | -59.2% | 3,500 | -66.3% | 0.00% | – |
| Q4 2018 | $581,000 | -59.2% | 10,400 | -44.1% | 0.00% | – |
| Q3 2018 | $1,423,000 | +100.1% | 18,600 | +87.1% | 0.00% | – |
| Q2 2018 | $711,000 | -50.9% | 9,942 | -44.7% | 0.00% | -100.0% |
| Q2 2017 | $1,448,000 | -73.5% | 17,977 | -74.2% | 0.00% | -66.7% |
| Q4 2016 | $5,466,000 | +2478.3% | 69,565 | +2228.9% | 0.00% | – |
| Q2 2016 | $212,000 | -87.2% | 2,987 | -88.7% | 0.00% | -100.0% |
| Q4 2015 | $1,655,000 | +84.3% | 26,349 | +79.9% | 0.00% | – |
| Q3 2015 | $898,000 | -50.7% | 14,650 | -45.0% | 0.00% | -100.0% |
| Q2 2015 | $1,820,000 | +67.4% | 26,630 | +68.7% | 0.00% | – |
| Q1 2015 | $1,087,000 | -76.0% | 15,781 | -79.0% | 0.00% | -100.0% |
| Q4 2014 | $4,529,000 | +42.5% | 75,052 | +23.6% | 0.00% | +100.0% |
| Q3 2014 | $3,178,000 | -41.0% | 60,702 | -37.2% | 0.00% | -50.0% |
| Q2 2014 | $5,388,000 | -11.4% | 96,692 | -10.3% | 0.00% | -33.3% |
| Q1 2014 | $6,081,000 | +162.7% | 107,815 | +126.0% | 0.00% | +200.0% |
| Q4 2013 | $2,315,000 | +0.0% | 47,702 | -1.3% | 0.00% | 0.0% |
| Q3 2013 | $2,314,000 | +18.5% | 48,319 | +0.1% | 0.00% | 0.0% |
| Q2 2013 | $1,953,000 | – | 48,275 | – | 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% |