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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,938,086 | -33.4% | 33,141 | -19.0% | 0.00% | -33.3% |
| Q2 2023 | $2,909,657 | -27.8% | 40,906 | -22.2% | 0.00% | -25.0% |
| Q1 2023 | $4,027,759 | -15.1% | 52,609 | -19.1% | 0.00% | -20.0% |
| Q4 2022 | $4,744,334 | +0.0% | 65,062 | -4.9% | 0.01% | 0.0% |
| Q3 2022 | $4,743,000 | -16.9% | 68,395 | -3.5% | 0.01% | -16.7% |
| Q2 2022 | $5,708,000 | -11.3% | 70,852 | -7.6% | 0.01% | +20.0% |
| Q1 2022 | $6,435,000 | -18.9% | 76,654 | -3.4% | 0.01% | -16.7% |
| Q4 2021 | $7,937,000 | -6.1% | 79,352 | -14.5% | 0.01% | -14.3% |
| Q3 2021 | $8,453,000 | -7.1% | 92,807 | -11.7% | 0.01% | -12.5% |
| Q2 2021 | $9,096,000 | +3.0% | 105,082 | -7.2% | 0.01% | 0.0% |
| Q1 2021 | $8,834,000 | +5.8% | 113,255 | +0.0% | 0.01% | -11.1% |
| Q4 2020 | $8,352,000 | +27.1% | 113,211 | -0.5% | 0.01% | +12.5% |
| Q3 2020 | $6,569,000 | +3.9% | 113,764 | -6.2% | 0.01% | 0.0% |
| Q2 2020 | $6,325,000 | +13.7% | 121,254 | -5.2% | 0.01% | 0.0% |
| Q1 2020 | $5,564,000 | -38.5% | 127,890 | -6.5% | 0.01% | -27.3% |
| Q4 2019 | $9,040,000 | -5.3% | 136,779 | -1.6% | 0.01% | -8.3% |
| Q3 2019 | $9,542,000 | -78.2% | 138,991 | -76.7% | 0.01% | -76.9% |
| Q2 2019 | $43,828,000 | -47.9% | 596,460 | -51.9% | 0.05% | -49.5% |
| Q1 2019 | $84,072,000 | -1.1% | 1,240,183 | -18.5% | 0.10% | -12.7% |
| Q4 2018 | $85,004,000 | -50.9% | 1,522,006 | -32.8% | 0.12% | -39.8% |
| Q3 2018 | $173,185,000 | -11.2% | 2,263,558 | -17.0% | 0.20% | -8.8% |
| Q2 2018 | $195,112,000 | -14.6% | 2,726,934 | -15.8% | 0.22% | -17.6% |
| Q1 2018 | $228,535,000 | -10.5% | 3,237,952 | -7.3% | 0.26% | -11.2% |
| Q4 2017 | $255,428,000 | -16.7% | 3,491,837 | -12.4% | 0.29% | -23.4% |
| Q3 2017 | $306,648,000 | -2.9% | 3,986,590 | +1.6% | 0.38% | -5.4% |
| Q2 2017 | $315,936,000 | -1.6% | 3,923,207 | -3.2% | 0.41% | -1.9% |
| Q1 2017 | $321,069,000 | -3.0% | 4,050,827 | -3.8% | 0.41% | -6.8% |
| Q4 2016 | $330,968,000 | -3.1% | 4,211,860 | -6.5% | 0.44% | -4.1% |
| Q3 2016 | $341,542,000 | +4.5% | 4,505,829 | -2.0% | 0.46% | +2.9% |
| Q2 2016 | $326,756,000 | +8.9% | 4,599,605 | -2.7% | 0.45% | +9.0% |
| Q1 2016 | $300,103,000 | -0.1% | 4,729,020 | -1.1% | 0.41% | +5.1% |
| Q4 2015 | $300,496,000 | -4.3% | 4,783,447 | -6.7% | 0.39% | -3.0% |
| Q3 2015 | $314,149,000 | -8.8% | 5,124,784 | +1.7% | 0.40% | +5.7% |
| Q2 2015 | $344,304,000 | +0.3% | 5,038,106 | +1.1% | 0.38% | +4.4% |
| Q1 2015 | $343,300,000 | +9.0% | 4,984,025 | -4.5% | 0.37% | +12.2% |
| Q4 2014 | $314,868,000 | +10.0% | 5,218,235 | -4.6% | 0.33% | +11.2% |
| Q3 2014 | $286,235,000 | -4.7% | 5,467,732 | +1.4% | 0.29% | +0.3% |
| Q2 2014 | $300,352,000 | -2.4% | 5,390,382 | -1.1% | 0.29% | -6.4% |
| Q1 2014 | $307,600,000 | +23.9% | 5,452,947 | +6.6% | 0.31% | +22.7% |
| Q4 2013 | $248,196,000 | -39.0% | 5,115,336 | -46.0% | 0.26% | +4.5% |
| Q3 2013 | $406,917,000 | +103.4% | 9,476,101 | +91.7% | 0.24% | +2.5% |
| Q2 2013 | $200,050,000 | – | 4,943,162 | – | 0.24% | – |
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% |