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 | $16,648,900 | -10.9% | 234,063 | -4.0% | 0.14% | -20.1% |
| Q1 2023 | $18,675,280 | -59.2% | 243,930 | -61.2% | 0.18% | -53.0% |
| Q4 2022 | $45,810,969 | -31.5% | 628,236 | -34.9% | 0.38% | -32.0% |
| Q3 2022 | $66,925,000 | -10.0% | 965,170 | +4.5% | 0.56% | -22.4% |
| Q2 2022 | $74,395,000 | +13.9% | 923,467 | +18.7% | 0.72% | +22.8% |
| Q1 2022 | $65,315,000 | +16.3% | 778,035 | +38.6% | 0.59% | +15.3% |
| Q4 2021 | $56,175,000 | +19.1% | 561,405 | +8.4% | 0.51% | +4.7% |
| Q3 2021 | $47,158,000 | +29.2% | 517,762 | +22.8% | 0.49% | +25.5% |
| Q2 2021 | $36,511,000 | +6.3% | 421,791 | -4.2% | 0.39% | -7.2% |
| Q1 2021 | $34,338,000 | +1613.5% | 440,228 | +1520.8% | 0.42% | +1448.1% |
| Q4 2020 | $2,004,000 | +487.7% | 27,161 | +360.4% | 0.03% | +350.0% |
| Q3 2020 | $341,000 | +11.8% | 5,900 | -15.7% | 0.01% | -68.4% |
| Q1 2020 | $305,000 | +28.7% | 7,000 | +95.3% | 0.02% | +216.7% |
| Q4 2019 | $237,000 | -21.0% | 3,584 | -33.4% | 0.01% | -50.0% |
| Q4 2018 | $300,000 | -83.5% | 5,379 | -77.4% | 0.01% | -85.2% |
| Q3 2018 | $1,821,000 | +584.6% | 23,800 | +541.5% | 0.08% | +478.6% |
| Q2 2018 | $266,000 | -89.3% | 3,710 | -89.4% | 0.01% | -92.5% |
| Q1 2018 | $2,478,000 | +36.6% | 35,112 | +41.6% | 0.19% | +24.8% |
| Q4 2017 | $1,814,000 | +79.2% | 24,792 | +88.5% | 0.15% | +62.0% |
| Q3 2017 | $1,012,000 | +251.4% | 13,154 | +268.8% | 0.09% | +206.7% |
| Q2 2017 | $288,000 | +16.1% | 3,567 | +14.1% | 0.03% | +20.0% |
| Q1 2017 | $248,000 | – | 3,127 | – | 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% |