SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 251 filers reported holding SENSIENT TECHNOLOGIES CORP in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $632,874 | +53.4% | 9,589 | +36.0% | 0.02% | +31.2% |
| Q3 2023 | $412,459 | -17.7% | 7,053 | +0.1% | 0.02% | -11.1% |
| Q2 2023 | $500,968 | +5.7% | 7,043 | +13.8% | 0.02% | 0.0% |
| Q1 2023 | $473,829 | +155253.8% | 6,189 | +47.7% | 0.02% | +38.5% |
| Q4 2022 | $305 | -99.9% | 4,189 | -5.6% | 0.01% | -7.1% |
| Q3 2022 | $308,000 | -21.0% | 4,437 | -8.3% | 0.01% | -12.5% |
| Q2 2022 | $390,000 | -19.4% | 4,837 | -16.1% | 0.02% | -5.9% |
| Q1 2022 | $484,000 | -9.0% | 5,767 | +8.5% | 0.02% | -5.6% |
| Q4 2021 | $532,000 | -6.5% | 5,317 | -14.8% | 0.02% | -10.0% |
| Q3 2021 | $569,000 | -14.6% | 6,242 | -18.9% | 0.02% | -16.7% |
| Q2 2021 | $666,000 | +1.4% | 7,692 | -8.6% | 0.02% | -4.0% |
| Q1 2021 | $657,000 | +5.8% | 8,417 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $621,000 | -10.9% | 8,417 | -30.3% | 0.02% | -21.9% |
| Q3 2020 | $697,000 | +9.9% | 12,075 | -0.7% | 0.03% | 0.0% |
| Q2 2020 | $634,000 | +48.5% | 12,163 | +23.9% | 0.03% | +28.0% |
| Q1 2020 | $427,000 | -28.7% | 9,818 | +8.3% | 0.02% | -7.4% |
| Q4 2019 | $599,000 | +16.5% | 9,068 | +21.0% | 0.03% | +12.5% |
| Q3 2019 | $514,000 | -6.7% | 7,493 | 0.0% | 0.02% | -7.7% |
| Q2 2019 | $551,000 | +17.5% | 7,493 | +8.3% | 0.03% | +13.0% |
| Q1 2019 | $469,000 | +21.5% | 6,918 | 0.0% | 0.02% | +4.5% |
| Q4 2018 | $386,000 | -74.9% | 6,918 | -65.6% | 0.02% | -71.4% |
| Q3 2018 | $1,540,000 | +18.1% | 20,128 | +10.4% | 0.08% | -7.2% |
| Q2 2018 | $1,304,000 | +16.2% | 18,228 | +14.7% | 0.08% | +15.3% |
| Q1 2018 | $1,122,000 | +394.3% | 15,898 | +381.8% | 0.07% | +260.0% |
| Q1 2015 | $227,000 | -30.4% | 3,300 | -38.9% | 0.02% | -33.3% |
| Q4 2014 | $326,000 | -48.8% | 5,400 | -52.8% | 0.03% | -43.4% |
| Q2 2014 | $637,000 | -29.9% | 11,430 | -39.0% | 0.05% | -43.0% |
| Q4 2013 | $909,000 | -0.4% | 18,735 | -1.7% | 0.09% | -3.1% |
| Q3 2013 | $913,000 | +15.6% | 19,060 | -2.3% | 0.10% | +2.1% |
| Q2 2013 | $790,000 | – | 19,500 | – | 0.09% | – |
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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% |