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 | $2,369,142 | +0.1% | 40,512 | +21.8% | 0.01% | +12.5% |
| Q2 2023 | $2,365,855 | -1.5% | 33,261 | +6.0% | 0.01% | -11.1% |
| Q1 2023 | $2,402,453 | +5.0% | 31,380 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,288,230 | +14.4% | 31,380 | +8.8% | 0.01% | +12.5% |
| Q3 2022 | $2,000,000 | -8.2% | 28,844 | +6.6% | 0.01% | 0.0% |
| Q2 2022 | $2,179,000 | -17.6% | 27,054 | -14.1% | 0.01% | 0.0% |
| Q1 2022 | $2,644,000 | -3.5% | 31,499 | +15.1% | 0.01% | 0.0% |
| Q4 2021 | $2,739,000 | -2.4% | 27,372 | -11.2% | 0.01% | -11.1% |
| Q3 2021 | $2,806,000 | +11.3% | 30,808 | +5.8% | 0.01% | +12.5% |
| Q2 2021 | $2,520,000 | -3.8% | 29,114 | -13.3% | 0.01% | -11.1% |
| Q1 2021 | $2,620,000 | +1.2% | 33,584 | -4.3% | 0.01% | 0.0% |
| Q4 2020 | $2,590,000 | +11.7% | 35,108 | -12.6% | 0.01% | 0.0% |
| Q3 2020 | $2,318,000 | +2.5% | 40,153 | -7.4% | 0.01% | 0.0% |
| Q2 2020 | $2,261,000 | +19.6% | 43,349 | -0.2% | 0.01% | 0.0% |
| Q1 2020 | $1,891,000 | -34.2% | 43,454 | 0.0% | 0.01% | -18.2% |
| Q4 2019 | $2,872,000 | – | 43,454 | – | 0.01% | – |
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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% |