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 | $1,257,320 | +43.7% | 21,500 | +74.8% | 0.03% | +52.6% |
| Q2 2023 | $874,899 | +2.0% | 12,300 | +9.8% | 0.02% | -13.6% |
| Q1 2023 | $857,472 | +103962.1% | 11,200 | -0.9% | 0.02% | -4.3% |
| Q4 2022 | $824 | -99.9% | 11,300 | +0.9% | 0.02% | 0.0% |
| Q3 2022 | $777,000 | -12.1% | 11,200 | +1.8% | 0.02% | -4.2% |
| Q2 2022 | $884,000 | -5.5% | 11,000 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $935,000 | -13.5% | 11,000 | +1.9% | 0.02% | -8.3% |
| Q4 2021 | $1,081,000 | +9.9% | 10,800 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $984,000 | +3.4% | 10,800 | -1.8% | 0.02% | +4.3% |
| Q2 2021 | $952,000 | +11.0% | 11,000 | 0.0% | 0.02% | +4.5% |
| Q1 2021 | $858,000 | +9.7% | 11,000 | +3.8% | 0.02% | -4.3% |
| Q4 2020 | $782,000 | +27.8% | 10,600 | 0.0% | 0.02% | -17.9% |
| Q3 2020 | $612,000 | +10.7% | 10,600 | 0.0% | 0.03% | -15.2% |
| Q2 2020 | $553,000 | +24.5% | 10,600 | +3.9% | 0.03% | +3.1% |
| Q1 2020 | $444,000 | -34.1% | 10,200 | 0.0% | 0.03% | -3.0% |
| Q4 2019 | $674,000 | -3.7% | 10,200 | 0.0% | 0.03% | -10.8% |
| Q3 2019 | $700,000 | -11.8% | 10,200 | -5.6% | 0.04% | -7.5% |
| Q2 2019 | $794,000 | +3.7% | 10,800 | -4.4% | 0.04% | +5.3% |
| Q1 2019 | $766,000 | +22.4% | 11,300 | +0.9% | 0.04% | +8.6% |
| Q4 2018 | $626,000 | -29.5% | 11,200 | -3.4% | 0.04% | -7.9% |
| Q3 2018 | $888,000 | +8.8% | 11,600 | +1.8% | 0.04% | +2.7% |
| Q2 2018 | $816,000 | +2.3% | 11,400 | +0.9% | 0.04% | +2.8% |
| Q1 2018 | $798,000 | -0.9% | 11,300 | +2.7% | 0.04% | -2.7% |
| Q4 2017 | $805,000 | -10.6% | 11,000 | -6.0% | 0.04% | -11.9% |
| Q3 2017 | $900,000 | -2.8% | 11,700 | +1.7% | 0.04% | -6.7% |
| Q2 2017 | $926,000 | +4.3% | 11,500 | +2.7% | 0.04% | 0.0% |
| Q1 2017 | $888,000 | +2.8% | 11,200 | +1.8% | 0.04% | 0.0% |
| Q4 2016 | $864,000 | -1.7% | 11,000 | -5.2% | 0.04% | -2.2% |
| Q3 2016 | $879,000 | +4.0% | 11,600 | -2.5% | 0.05% | +4.5% |
| Q2 2016 | $845,000 | +6.6% | 11,900 | -4.8% | 0.04% | +7.3% |
| Q1 2016 | $793,000 | +1.0% | 12,500 | 0.0% | 0.04% | +2.5% |
| Q4 2015 | $785,000 | +3.3% | 12,500 | +0.8% | 0.04% | +2.6% |
| Q3 2015 | $760,000 | -9.6% | 12,400 | +0.8% | 0.04% | -2.5% |
| Q2 2015 | $841,000 | +0.1% | 12,300 | +0.8% | 0.04% | 0.0% |
| Q1 2015 | $840,000 | +6.3% | 12,200 | -6.9% | 0.04% | +11.1% |
| Q4 2014 | $790,000 | +15.2% | 13,100 | 0.0% | 0.04% | +9.1% |
| Q3 2014 | $686,000 | -7.4% | 13,100 | -1.5% | 0.03% | -2.9% |
| Q2 2014 | $741,000 | -2.8% | 13,300 | -1.5% | 0.03% | -5.6% |
| Q1 2014 | $762,000 | +14.6% | 13,500 | -1.5% | 0.04% | +12.5% |
| Q4 2013 | $665,000 | – | 13,700 | – | 0.03% | – |
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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% |