SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 230 filers reported holding SENSIENT TECHNOLOGIES CORP in Q3 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $58,966 | -7.1% | 829 | 0.0% | 0.00% | – |
| Q1 2023 | $63,468 | -93.5% | 829 | -93.8% | 0.00% | -100.0% |
| Q4 2022 | $976,835 | -5.2% | 13,396 | -9.9% | 0.00% | 0.0% |
| Q3 2022 | $1,030,000 | -13.8% | 14,870 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,195,000 | -4.2% | 14,870 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,247,000 | -11.1% | 14,870 | +5.9% | 0.00% | 0.0% |
| Q4 2021 | $1,403,000 | +22.6% | 14,041 | +11.7% | 0.00% | 0.0% |
| Q3 2021 | $1,144,000 | -18.2% | 12,567 | -22.3% | 0.00% | 0.0% |
| Q2 2021 | $1,398,000 | +11.0% | 16,169 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,260,000 | +35.9% | 16,169 | +28.7% | 0.00% | 0.0% |
| Q4 2020 | $927,000 | -88.4% | 12,567 | -90.9% | 0.00% | -88.2% |
| Q3 2020 | $7,984,000 | +183.4% | 138,155 | +154.8% | 0.02% | +183.3% |
| Q2 2020 | $2,817,000 | +319.2% | 54,227 | +250.5% | 0.01% | +200.0% |
| Q1 2020 | $672,000 | -72.0% | 15,470 | -57.4% | 0.00% | -50.0% |
| Q4 2019 | $2,397,000 | +125.7% | 36,290 | +134.6% | 0.00% | +100.0% |
| Q3 2019 | $1,062,000 | +15.1% | 15,470 | +23.1% | 0.00% | 0.0% |
| Q2 2019 | $923,000 | +8.3% | 12,567 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $852,000 | +21.4% | 12,567 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $702,000 | -59.9% | 12,567 | -45.1% | 0.00% | -33.3% |
| Q3 2018 | $1,751,000 | +7.0% | 22,880 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,637,000 | -70.6% | 22,880 | -71.0% | 0.00% | -66.7% |
| Q1 2018 | $5,562,000 | +79.0% | 78,810 | +86.5% | 0.01% | +80.0% |
| Q4 2017 | $3,107,000 | +80.5% | 42,247 | +88.9% | 0.01% | +66.7% |
| Q3 2017 | $1,721,000 | -46.6% | 22,367 | -44.1% | 0.00% | -50.0% |
| Q2 2017 | $3,223,000 | -13.6% | 40,028 | -14.9% | 0.01% | -14.3% |
| Q1 2017 | $3,730,000 | +8.4% | 47,061 | +7.8% | 0.01% | 0.0% |
| Q4 2016 | $3,441,000 | – | 43,655 | – | 0.01% | – |
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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% |