SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 239 filers reported holding SENSIENT TECHNOLOGIES CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $214,884 | -7.1% | 3,021 | 0.0% | 0.07% | -6.5% |
| Q1 2023 | $231,288 | +5.0% | 3,021 | 0.0% | 0.08% | +4.1% |
| Q4 2022 | $220,291 | +5.4% | 3,021 | 0.0% | 0.07% | -5.1% |
| Q3 2022 | $209,000 | -14.0% | 3,021 | 0.0% | 0.08% | +2.6% |
| Q2 2022 | $243,000 | -97.7% | 3,021 | -97.6% | 0.08% | -97.4% |
| Q1 2022 | $10,402,000 | -14.0% | 123,913 | +2.5% | 2.96% | -16.7% |
| Q4 2021 | $12,099,000 | +12.0% | 120,913 | +1.9% | 3.55% | +9.2% |
| Q3 2021 | $10,803,000 | +5.2% | 118,613 | 0.0% | 3.25% | +9.6% |
| Q2 2021 | $10,267,000 | +11.0% | 118,613 | 0.0% | 2.97% | +1.9% |
| Q1 2021 | $9,252,000 | +17.3% | 118,613 | +10.9% | 2.91% | -13.4% |
| Q4 2020 | $7,890,000 | – | 106,951 | – | 3.36% | – |
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% |