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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $448,468,533 | -7.1% | 6,304,914 | 0.0% | 10.18% | -2.5% |
| Q1 2023 | $482,704,216 | +5.0% | 6,304,914 | 0.0% | 10.44% | +8.5% |
| Q4 2022 | $459,754,329 | +5.2% | 6,304,914 | 0.0% | 9.63% | -9.5% |
| Q3 2022 | $437,183,000 | -13.9% | 6,304,914 | 0.0% | 10.64% | +3.9% |
| Q2 2022 | $507,924,000 | +15.9% | 6,304,914 | +20.8% | 10.24% | +25.2% |
| Q1 2022 | $438,138,000 | -13.4% | 5,219,035 | +3.2% | 8.18% | -2.6% |
| Q4 2021 | $506,177,000 | +10.4% | 5,058,736 | +0.5% | 8.39% | -3.1% |
| Q3 2021 | $458,405,000 | +25.9% | 5,032,993 | +19.6% | 8.66% | +31.9% |
| Q2 2021 | $364,144,000 | +85.0% | 4,206,840 | +66.7% | 6.57% | +57.0% |
| Q1 2021 | $196,857,000 | +2.7% | 2,523,804 | -2.9% | 4.18% | +55.7% |
| Q4 2020 | $191,766,000 | – | 2,599,518 | – | 2.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 108,618 | $7,457,000 | 2.40% |
| Tributary Capital Management, LLC | 297,673 | $20,435,000 | 1.48% |
| BMT Investment Advisors | 35,728 | $2,453,000 | 1.25% |
| SNYDER CAPITAL MANAGEMENT L P | 396,823 | $27,242,000 | 1.20% |
| Champlain Investment Partners, LLC | 1,878,180 | $128,937,000 | 1.06% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 3,090,745 | $212,180,000 | 0.92% |
| HEARTLAND ADVISORS INC | 135,086 | $9,274,000 | 0.71% |
| Sandbar Asset Management LLP | 20,563 | $1,412,000 | 0.71% |
| Keeley-Teton Advisors, LLC | 80,572 | $5,531,000 | 0.58% |
| Virtus ETF Advisers LLC | 38,024 | $2,610,000 | 0.53% |