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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $533,475 | -34.5% | 7,500 | -32.8% | 0.00% | -50.0% |
| Q4 2022 | $813,933 | +302.9% | 11,162 | +344.5% | 0.00% | +100.0% |
| Q2 2022 | $202,000 | -64.9% | 2,511 | -56.3% | 0.00% | -66.7% |
| Q4 2021 | $575,000 | +7.9% | 5,742 | -1.9% | 0.01% | -14.3% |
| Q3 2021 | $533,000 | +31.0% | 5,856 | +24.5% | 0.01% | +16.7% |
| Q2 2021 | $407,000 | +9.7% | 4,705 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $371,000 | +1.6% | 4,760 | -3.9% | 0.01% | -14.3% |
| Q4 2020 | $365,000 | -39.5% | 4,951 | -52.6% | 0.01% | -46.2% |
| Q3 2020 | $603,000 | -37.3% | 10,445 | -28.2% | 0.01% | -69.8% |
| Q4 2019 | $962,000 | -11.5% | 14,556 | -8.1% | 0.04% | +79.2% |
| Q3 2019 | $1,087,000 | -12.1% | 15,831 | -5.9% | 0.02% | -20.0% |
| Q2 2019 | $1,237,000 | +7.5% | 16,832 | +11.8% | 0.03% | -30.2% |
| Q3 2018 | $1,151,000 | +20.3% | 15,049 | +12.5% | 0.04% | 0.0% |
| Q2 2018 | $957,000 | +13.5% | 13,372 | +12.0% | 0.04% | -8.5% |
| Q1 2018 | $843,000 | +13.3% | 11,942 | +17.4% | 0.05% | -9.6% |
| Q4 2017 | $744,000 | +47.3% | 10,168 | +54.8% | 0.05% | +15.6% |
| Q3 2017 | $505,000 | +6.3% | 6,568 | +11.5% | 0.04% | -4.3% |
| Q2 2017 | $475,000 | +13.6% | 5,893 | +11.8% | 0.05% | -7.8% |
| Q1 2017 | $418,000 | +22.9% | 5,272 | +21.8% | 0.05% | +6.2% |
| Q4 2016 | $340,000 | +10.4% | 4,327 | +6.4% | 0.05% | +2.1% |
| Q3 2016 | $308,000 | +16.7% | 4,066 | +9.2% | 0.05% | +11.9% |
| Q2 2016 | $264,000 | – | 3,723 | – | 0.04% | – |
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% |