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 | $585 | -93.3% | 10,000 | -91.8% | 0.20% | -88.1% |
| Q2 2023 | $8,678 | +19.3% | 122,000 | +28.4% | 1.71% | +47.5% |
| Q1 2023 | $7,273 | -99.8% | 95,000 | +137.5% | 1.16% | +87.4% |
| Q2 2019 | $2,939,000 | -54.4% | 40,000 | -57.9% | 0.62% | -56.5% |
| Q1 2019 | $6,440,000 | +0.3% | 95,000 | -17.4% | 1.42% | -11.1% |
| Q4 2018 | $6,423,000 | -32.8% | 115,000 | -8.0% | 1.60% | -18.2% |
| Q3 2018 | $9,564,000 | +11.4% | 125,000 | +4.2% | 1.96% | +3.8% |
| Q2 2018 | $8,586,000 | +1.4% | 120,000 | 0.0% | 1.89% | +0.3% |
| Q1 2018 | $8,470,000 | -8.4% | 120,000 | -5.0% | 1.88% | -8.2% |
| Q4 2017 | $9,243,000 | -19.5% | 126,361 | -15.4% | 2.05% | -24.2% |
| Q3 2017 | $11,489,000 | -13.4% | 149,361 | -9.3% | 2.70% | -19.1% |
| Q2 2017 | $13,260,000 | +17.8% | 164,661 | +16.0% | 3.34% | +4.0% |
| Q1 2017 | $11,255,000 | +0.9% | 142,000 | 0.0% | 3.21% | -17.8% |
| Q4 2016 | $11,158,000 | -4.0% | 142,000 | -7.4% | 3.91% | -7.1% |
| Q3 2016 | $11,621,000 | +6.7% | 153,300 | 0.0% | 4.21% | +1.7% |
| Q2 2016 | $10,890,000 | +18.1% | 153,300 | +5.5% | 4.14% | +32.9% |
| Q1 2016 | $9,221,000 | -0.3% | 145,300 | -1.4% | 3.11% | -4.4% |
| Q4 2015 | $9,253,000 | – | 147,300 | – | 3.26% | – |
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% |