SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 239 filers reported holding SENSIENT TECHNOLOGIES CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $703,397 | -16.6% | 12,028 | +1.4% | 0.01% | -14.3% |
Q2 2023 | $843,673 | -9.5% | 11,861 | -2.6% | 0.01% | -12.5% |
Q1 2023 | $932,501 | +7.8% | 12,180 | +2.7% | 0.01% | 0.0% |
Q4 2022 | $864,977 | +9.2% | 11,862 | +3.9% | 0.01% | 0.0% |
Q3 2022 | $792,000 | -13.6% | 11,422 | +0.4% | 0.01% | -11.1% |
Q2 2022 | $917,000 | -3.9% | 11,377 | +0.1% | 0.01% | +12.5% |
Q1 2022 | $954,000 | -15.9% | 11,360 | +0.1% | 0.01% | -11.1% |
Q4 2021 | $1,135,000 | +8.2% | 11,346 | -1.5% | 0.01% | 0.0% |
Q3 2021 | $1,049,000 | +5.1% | 11,517 | -0.1% | 0.01% | +12.5% |
Q2 2021 | $998,000 | +3.7% | 11,530 | -6.5% | 0.01% | 0.0% |
Q1 2021 | $962,000 | +6.2% | 12,330 | +0.4% | 0.01% | 0.0% |
Q4 2020 | $906,000 | +22.8% | 12,284 | -3.9% | 0.01% | +14.3% |
Q3 2020 | $738,000 | +48.2% | 12,781 | +33.8% | 0.01% | 0.0% |
Q2 2020 | $498,000 | +15.3% | 9,553 | -3.8% | 0.01% | 0.0% |
Q1 2020 | $432,000 | -72.8% | 9,935 | -58.6% | 0.01% | -63.2% |
Q4 2019 | $1,586,000 | -12.4% | 23,998 | -9.0% | 0.02% | -13.6% |
Q3 2019 | $1,811,000 | -19.8% | 26,375 | -14.1% | 0.02% | -15.4% |
Q2 2019 | $2,257,000 | +9.6% | 30,714 | +1.1% | 0.03% | +8.3% |
Q1 2019 | $2,059,000 | +21.5% | 30,370 | +0.1% | 0.02% | +9.1% |
Q4 2018 | $1,695,000 | -26.2% | 30,342 | +1.1% | 0.02% | 0.0% |
Q3 2018 | $2,297,000 | +9.2% | 30,018 | +2.1% | 0.02% | +4.8% |
Q2 2018 | $2,103,000 | +2.1% | 29,393 | +0.7% | 0.02% | 0.0% |
Q1 2018 | $2,060,000 | -10.0% | 29,191 | -6.7% | 0.02% | -4.5% |
Q4 2017 | $2,289,000 | +19.6% | 31,291 | +25.7% | 0.02% | -4.3% |
Q3 2017 | $1,914,000 | +27.1% | 24,884 | +33.1% | 0.02% | +9.5% |
Q2 2017 | $1,506,000 | +2.7% | 18,700 | +1.1% | 0.02% | 0.0% |
Q1 2017 | $1,466,000 | +1.9% | 18,500 | +1.1% | 0.02% | 0.0% |
Q4 2016 | $1,439,000 | +0.9% | 18,307 | -2.7% | 0.02% | -4.5% |
Q3 2016 | $1,426,000 | +6.7% | 18,807 | 0.0% | 0.02% | +15.8% |
Q2 2016 | $1,336,000 | -9.3% | 18,807 | -19.0% | 0.02% | 0.0% |
Q1 2016 | $1,473,000 | +3.3% | 23,207 | +2.2% | 0.02% | 0.0% |
Q4 2015 | $1,426,000 | +10.8% | 22,707 | +8.1% | 0.02% | +5.6% |
Q3 2015 | $1,287,000 | -30.0% | 20,997 | -31.1% | 0.02% | -18.2% |
Q4 2014 | $1,838,000 | +13.0% | 30,469 | -1.9% | 0.02% | +10.0% |
Q3 2014 | $1,626,000 | -12.5% | 31,069 | -6.9% | 0.02% | -9.1% |
Q2 2014 | $1,859,000 | -0.6% | 33,369 | +0.6% | 0.02% | -8.3% |
Q1 2014 | $1,871,000 | +5.8% | 33,169 | -9.0% | 0.02% | +9.1% |
Q4 2013 | $1,769,000 | -4.9% | 36,469 | -6.2% | 0.02% | -8.3% |
Q3 2013 | $1,861,000 | +20.2% | 38,869 | +1.6% | 0.02% | +14.3% |
Q2 2013 | $1,548,000 | +0.4% | 38,269 | -3.0% | 0.02% | -4.5% |
Q1 2013 | $1,542,000 | – | 39,469 | – | 0.02% | – |
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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% |