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 | $1,284,806 | -61.1% | 21,970 | -52.7% | 0.01% | -60.0% |
| Q2 2023 | $3,303,917 | -7.6% | 46,449 | -0.5% | 0.02% | -3.8% |
| Q1 2023 | $3,575,275 | +2.3% | 46,699 | -2.6% | 0.03% | -7.1% |
| Q4 2022 | $3,494,910 | +4.0% | 47,928 | -1.1% | 0.03% | -3.4% |
| Q3 2022 | $3,360,355 | -13.5% | 48,462 | +0.6% | 0.03% | -9.4% |
| Q2 2022 | $3,882,589 | -5.4% | 48,195 | -1.4% | 0.03% | +18.5% |
| Q1 2022 | $4,103,644 | +17.2% | 48,882 | +39.6% | 0.03% | -10.0% |
| Q4 2021 | $3,502,800 | +10.2% | 35,007 | +0.3% | 0.03% | +3.4% |
| Q3 2021 | $3,178,054 | -0.3% | 34,893 | -5.2% | 0.03% | -3.3% |
| Q2 2021 | $3,186,274 | +8.7% | 36,810 | -2.1% | 0.03% | +7.1% |
| Q1 2021 | $2,932,332 | -1.4% | 37,594 | -6.8% | 0.03% | -6.7% |
| Q4 2020 | $2,974,923 | +20.6% | 40,327 | -5.6% | 0.03% | +11.1% |
| Q3 2020 | $2,466,884 | +8.4% | 42,724 | -2.1% | 0.03% | +3.8% |
| Q2 2020 | $2,275,584 | +25.4% | 43,627 | +4.6% | 0.03% | 0.0% |
| Q1 2020 | $1,815,063 | -36.3% | 41,716 | -3.2% | 0.03% | -13.3% |
| Q4 2019 | $2,847,884 | -4.4% | 43,091 | -0.7% | 0.03% | -11.8% |
| Q3 2019 | $2,980,371 | -7.5% | 43,414 | -1.0% | 0.03% | -5.6% |
| Q2 2019 | $3,223,714 | +8.8% | 43,872 | +0.3% | 0.04% | +9.1% |
| Q1 2019 | $2,964,118 | +21.4% | 43,725 | +0.0% | 0.03% | +6.5% |
| Q4 2018 | $2,441,818 | -27.2% | 43,721 | -0.2% | 0.03% | -11.4% |
| Q3 2018 | $3,353,127 | +1.8% | 43,826 | -4.8% | 0.04% | -10.3% |
| Q2 2018 | $3,294,000 | +0.7% | 46,038 | -0.7% | 0.04% | 0.0% |
| Q1 2018 | $3,272,000 | -4.7% | 46,364 | -1.2% | 0.04% | 0.0% |
| Q4 2017 | $3,434,000 | – | 46,938 | – | 0.04% | – |
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% |