SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 251 filers reported holding SENSIENT TECHNOLOGIES CORP in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461 | -9.8% | 8,191 | +3.9% | 0.01% | -9.1% |
| Q2 2023 | $511 | -19.0% | 7,887 | -4.3% | 0.01% | -26.7% |
| Q1 2023 | $631 | +9.7% | 8,238 | +4.4% | 0.02% | +7.1% |
| Q4 2022 | $575 | -99.9% | 7,890 | +4.2% | 0.01% | -6.7% |
| Q3 2022 | $525,000 | -15.7% | 7,573 | -2.1% | 0.02% | -6.2% |
| Q2 2022 | $623,000 | -24.0% | 7,738 | -20.8% | 0.02% | -11.1% |
| Q1 2022 | $820,000 | -11.1% | 9,768 | +6.0% | 0.02% | -10.0% |
| Q4 2021 | $922,000 | +224.6% | 9,218 | +195.6% | 0.02% | +185.7% |
| Q3 2021 | $284,000 | +2.9% | 3,118 | -2.2% | 0.01% | +16.7% |
| Q2 2021 | $276,000 | +5.7% | 3,188 | -4.8% | 0.01% | 0.0% |
| Q1 2021 | $261,000 | +5.7% | 3,350 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $247,000 | +21.7% | 3,350 | -4.6% | 0.01% | 0.0% |
| Q3 2020 | $203,000 | -13.6% | 3,510 | -1.4% | 0.01% | 0.0% |
| Q4 2019 | $235,000 | -9.3% | 3,560 | -5.6% | 0.01% | -25.0% |
| Q3 2019 | $259,000 | -10.7% | 3,770 | -4.6% | 0.01% | 0.0% |
| Q2 2019 | $290,000 | -6.5% | 3,950 | -13.5% | 0.01% | -11.1% |
| Q1 2019 | $310,000 | +14.4% | 4,566 | -6.0% | 0.01% | +12.5% |
| Q4 2018 | $271,000 | -26.4% | 4,856 | +0.8% | 0.01% | -11.1% |
| Q3 2018 | $368,000 | +9.2% | 4,816 | +2.3% | 0.01% | 0.0% |
| Q2 2018 | $337,000 | +4.7% | 4,706 | +3.1% | 0.01% | +12.5% |
| Q1 2018 | $322,000 | -8.8% | 4,566 | -5.3% | 0.01% | 0.0% |
| Q4 2017 | $353,000 | +0.6% | 4,822 | +5.6% | 0.01% | -11.1% |
| Q3 2017 | $351,000 | 0.0% | 4,566 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $351,000 | – | 4,566 | – | 0.01% | – |
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% |