SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 252 filers reported holding SENSIENT TECHNOLOGIES CORP in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,440 | -17.8% | 3,000 | 0.0% | 0.04% | -12.0% |
| Q2 2023 | $213,390 | -7.1% | 3,000 | 0.0% | 0.05% | -2.0% |
| Q1 2023 | $229,680 | +5.0% | 3,000 | 0.0% | 0.05% | +2.0% |
| Q4 2022 | $218,760 | +5.2% | 3,000 | 0.0% | 0.05% | -45.1% |
| Q3 2022 | $208,000 | -14.0% | 3,000 | 0.0% | 0.09% | +54.2% |
| Q2 2022 | $242,000 | -4.0% | 3,000 | 0.0% | 0.06% | -28.9% |
| Q1 2022 | $252,000 | -16.0% | 3,000 | 0.0% | 0.08% | +38.3% |
| Q4 2021 | $300,000 | +9.9% | 3,000 | 0.0% | 0.06% | -36.8% |
| Q3 2021 | $273,000 | +5.0% | 3,000 | 0.0% | 0.10% | +10.5% |
| Q2 2021 | $260,000 | +11.1% | 3,000 | 0.0% | 0.09% | +2.4% |
| Q1 2021 | $234,000 | +5.9% | 3,000 | 0.0% | 0.08% | +6.3% |
| Q4 2020 | $221,000 | +0.5% | 3,000 | 0.0% | 0.08% | -24.0% |
| Q2 2019 | $220,000 | +8.4% | 3,000 | 0.0% | 0.10% | +1.0% |
| Q1 2019 | $203,000 | -11.7% | 3,000 | 0.0% | 0.10% | -17.6% |
| Q3 2018 | $230,000 | +7.0% | 3,000 | 0.0% | 0.12% | +12.6% |
| Q2 2018 | $215,000 | +1.4% | 3,000 | 0.0% | 0.11% | -2.6% |
| Q1 2018 | $212,000 | -3.2% | 3,000 | 0.0% | 0.11% | -3.4% |
| Q4 2017 | $219,000 | -5.2% | 3,000 | 0.0% | 0.12% | +55.3% |
| Q3 2017 | $231,000 | -4.5% | 3,000 | 0.0% | 0.08% | -9.5% |
| Q2 2017 | $242,000 | +1.7% | 3,000 | 0.0% | 0.08% | +16.7% |
| Q1 2017 | $238,000 | +0.8% | 3,000 | 0.0% | 0.07% | -41.9% |
| Q4 2016 | $236,000 | +4.0% | 3,000 | 0.0% | 0.12% | +7.8% |
| Q3 2016 | $227,000 | +6.6% | 3,000 | 0.0% | 0.12% | -12.9% |
| Q2 2016 | $213,000 | +3.9% | 3,000 | 0.0% | 0.13% | +94.1% |
| Q2 2015 | $205,000 | -1.0% | 3,000 | 0.0% | 0.07% | -44.3% |
| Q1 2015 | $207,000 | – | 3,000 | – | 0.12% | – |
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% |