SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 249 filers reported holding SENSIENT TECHNOLOGIES CORP in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,974,301 | -16.2% | 67,960 | +1.9% | 0.82% | -9.4% |
Q2 2023 | $4,741,881 | -16.0% | 66,665 | -9.6% | 0.90% | -16.7% |
Q1 2023 | $5,644,463 | +12.8% | 73,726 | +7.4% | 1.08% | +5.5% |
Q4 2022 | $5,005,083 | +7.9% | 68,638 | +2.6% | 1.03% | -1.5% |
Q3 2022 | $4,640,000 | -21.8% | 66,920 | -9.2% | 1.04% | -11.3% |
Q2 2022 | $5,935,000 | +3.3% | 73,673 | +7.7% | 1.18% | +25.4% |
Q1 2022 | $5,743,000 | -8.6% | 68,413 | +8.9% | 0.94% | -2.8% |
Q4 2021 | $6,286,000 | +30.4% | 62,827 | +18.7% | 0.96% | +31.0% |
Q3 2021 | $4,821,000 | -15.6% | 52,935 | -19.8% | 0.74% | -15.8% |
Q2 2021 | $5,711,000 | +88.6% | 65,978 | +70.0% | 0.87% | +64.0% |
Q1 2021 | $3,028,000 | +510.5% | 38,822 | +477.8% | 0.53% | +363.5% |
Q4 2020 | $496,000 | – | 6,719 | – | 0.12% | – |
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% |