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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $313,896 | -77.3% | 4,100 | -78.4% | 0.00% | -75.0% |
| Q4 2022 | $1,385,480 | -58.7% | 19,000 | -60.7% | 0.00% | -60.0% |
| Q3 2022 | $3,356,000 | -26.1% | 48,400 | -14.2% | 0.01% | -23.1% |
| Q2 2022 | $4,544,000 | +28.3% | 56,400 | +33.6% | 0.01% | +44.4% |
| Q1 2022 | $3,543,000 | +72.7% | 42,200 | +105.9% | 0.01% | +80.0% |
| Q4 2021 | $2,051,000 | +4.3% | 20,500 | -5.1% | 0.01% | 0.0% |
| Q3 2021 | $1,967,000 | -27.4% | 21,600 | -31.0% | 0.01% | -28.6% |
| Q2 2021 | $2,709,000 | -6.4% | 31,300 | -15.6% | 0.01% | -12.5% |
| Q1 2021 | $2,894,000 | -38.2% | 37,100 | -41.6% | 0.01% | -38.5% |
| Q4 2020 | $4,684,000 | -31.5% | 63,500 | -46.4% | 0.01% | -35.0% |
| Q3 2020 | $6,842,000 | +18.2% | 118,500 | +6.8% | 0.02% | +17.6% |
| Q2 2020 | $5,790,000 | +85.6% | 111,000 | +54.8% | 0.02% | +41.7% |
| Q1 2020 | $3,120,000 | +74.2% | 71,700 | +164.6% | 0.01% | +200.0% |
| Q4 2019 | $1,791,000 | +782.3% | 27,100 | +910.4% | 0.00% | +300.0% |
| Q3 2016 | $203,000 | -14.3% | 2,682 | -45.1% | 0.00% | -50.0% |
| Q4 2013 | $237,000 | -7.1% | 4,882 | -22.6% | 0.00% | -50.0% |
| Q2 2013 | $255,000 | – | 6,308 | – | 0.00% | – |
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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% |