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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $164,973 | +352.1% | 2,821 | +449.9% | 0.02% | +325.0% |
Q2 2023 | $36,490 | +19.2% | 513 | +28.2% | 0.00% | +33.3% |
Q1 2023 | $30,624 | -12.3% | 400 | -16.5% | 0.00% | -25.0% |
Q4 2022 | $34,929 | +5.8% | 479 | +0.4% | 0.00% | 0.0% |
Q3 2022 | $33,000 | +120.0% | 477 | +160.7% | 0.00% | +100.0% |
Q2 2022 | $15,000 | +87.5% | 183 | +98.9% | 0.00% | +100.0% |
Q1 2022 | $8,000 | -55.6% | 92 | -48.6% | 0.00% | -50.0% |
Q4 2021 | $18,000 | +12.5% | 179 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $16,000 | +100.0% | 179 | +94.6% | 0.00% | +100.0% |
Q2 2021 | $8,000 | +14.3% | 92 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $7,000 | +40.0% | 92 | +10.8% | 0.00% | 0.0% |
Q3 2020 | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $4,000 | +300.0% | 83 | +112.8% | 0.00% | – |
Q1 2020 | $1,000 | -98.5% | 39 | -95.7% | 0.00% | -100.0% |
Q2 2019 | $66,000 | +8.2% | 915 | 0.0% | 0.01% | -9.1% |
Q1 2019 | $61,000 | +6000.0% | 915 | +4715.8% | 0.01% | – |
Q3 2018 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | -66.7% | 19 | -63.5% | 0.00% | -100.0% |
Q1 2018 | $3,000 | +200.0% | 52 | +173.7% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q2 2017 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% |
Q4 2016 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,000 | – | 19 | – | 0.00% | – |
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% |