SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 239 filers reported holding SENSIENT TECHNOLOGIES CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,872,317 | -7.9% | 54,440 | -0.9% | 0.02% | -5.6% |
| Q1 2023 | $4,205,288 | +4.1% | 54,928 | -0.9% | 0.02% | 0.0% |
| Q4 2022 | $4,040,206 | +5.9% | 55,406 | +0.7% | 0.02% | 0.0% |
| Q3 2022 | $3,816,000 | -14.5% | 55,036 | -0.6% | 0.02% | -5.3% |
| Q2 2022 | $4,461,000 | -3.6% | 55,371 | +0.4% | 0.02% | +11.8% |
| Q1 2022 | $4,629,000 | -15.9% | 55,143 | +0.2% | 0.02% | -10.5% |
| Q4 2021 | $5,507,000 | +10.8% | 55,033 | +0.8% | 0.02% | 0.0% |
| Q3 2021 | $4,972,000 | +4.3% | 54,584 | -0.9% | 0.02% | +11.8% |
| Q2 2021 | $4,768,000 | +10.4% | 55,081 | -0.5% | 0.02% | +6.2% |
| Q1 2021 | $4,319,000 | +6.0% | 55,366 | +0.3% | 0.02% | 0.0% |
| Q4 2020 | $4,073,000 | +27.6% | 55,211 | -0.2% | 0.02% | +6.7% |
| Q3 2020 | $3,193,000 | +10.8% | 55,300 | +0.1% | 0.02% | +7.1% |
| Q2 2020 | $2,883,000 | +20.2% | 55,271 | +0.3% | 0.01% | +7.7% |
| Q1 2020 | $2,398,000 | -34.2% | 55,107 | 0.0% | 0.01% | -18.8% |
| Q4 2019 | $3,642,000 | -3.6% | 55,107 | +0.2% | 0.02% | -11.1% |
| Q3 2019 | $3,777,000 | -6.6% | 55,011 | -0.1% | 0.02% | -5.3% |
| Q2 2019 | $4,045,000 | +8.4% | 55,045 | -0.0% | 0.02% | +5.6% |
| Q1 2019 | $3,732,000 | +21.9% | 55,056 | +0.4% | 0.02% | +5.9% |
| Q4 2018 | $3,061,000 | -26.8% | 54,813 | +0.3% | 0.02% | -15.0% |
| Q3 2018 | $4,180,000 | +6.6% | 54,634 | -0.3% | 0.02% | +5.3% |
| Q2 2018 | $3,922,000 | -0.5% | 54,820 | -1.8% | 0.02% | 0.0% |
| Q1 2018 | $3,940,000 | -4.2% | 55,818 | -0.7% | 0.02% | -5.0% |
| Q4 2017 | $4,112,000 | -5.6% | 56,217 | -0.7% | 0.02% | -13.0% |
| Q3 2017 | $4,354,000 | -5.2% | 56,599 | -0.8% | 0.02% | -8.0% |
| Q2 2017 | $4,595,000 | +1.2% | 57,056 | -0.4% | 0.02% | 0.0% |
| Q1 2017 | $4,539,000 | +0.4% | 57,269 | -0.4% | 0.02% | -3.8% |
| Q4 2016 | $4,520,000 | +3.3% | 57,520 | -0.3% | 0.03% | 0.0% |
| Q3 2016 | $4,374,000 | +6.5% | 57,707 | -0.2% | 0.03% | +8.3% |
| Q2 2016 | $4,108,000 | +11.7% | 57,825 | -0.3% | 0.02% | +9.1% |
| Q1 2016 | $3,679,000 | +0.8% | 57,981 | -0.2% | 0.02% | +4.8% |
| Q4 2015 | $3,650,000 | +2.4% | 58,106 | -0.0% | 0.02% | 0.0% |
| Q3 2015 | $3,563,000 | -12.1% | 58,119 | -2.0% | 0.02% | -4.5% |
| Q2 2015 | $4,054,000 | -2.4% | 59,317 | -1.6% | 0.02% | 0.0% |
| Q1 2015 | $4,154,000 | +14.6% | 60,309 | +0.4% | 0.02% | +15.8% |
| Q4 2014 | $3,625,000 | +15.3% | 60,081 | 0.0% | 0.02% | +5.6% |
| Q3 2014 | $3,145,000 | -8.8% | 60,081 | -2.9% | 0.02% | -5.3% |
| Q2 2014 | $3,447,000 | -1.7% | 61,870 | -0.5% | 0.02% | -5.0% |
| Q1 2014 | $3,507,000 | +17.8% | 62,163 | +1.3% | 0.02% | +11.1% |
| Q4 2013 | $2,978,000 | +1.3% | 61,383 | 0.0% | 0.02% | -5.3% |
| Q3 2013 | $2,940,000 | +19.2% | 61,383 | +0.7% | 0.02% | +11.8% |
| Q2 2013 | $2,466,000 | +3.4% | 60,944 | -0.1% | 0.02% | +6.2% |
| Q1 2013 | $2,384,000 | – | 60,981 | – | 0.02% | – |
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% |