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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53 | -32.1% | 900 | -18.2% | 0.00% | -100.0% |
| Q2 2023 | $78 | -100.0% | 1,100 | -95.7% | 0.00% | -92.3% |
| Q4 2021 | $2,559,000 | +9.3% | 25,700 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $2,341,000 | +322.6% | 25,700 | +301.6% | 0.01% | +333.3% |
| Q2 2021 | $554,000 | +11.0% | 6,400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $499,000 | +5.7% | 6,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $472,000 | +529.3% | 6,400 | +392.3% | 0.00% | +200.0% |
| Q3 2020 | $75,000 | +10.3% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $68,000 | – | 1,300 | – | 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% |