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 | $622,169 | -21.8% | 10,639 | -4.9% | 0.05% | -20.0% |
Q2 2023 | $795,874 | -7.7% | 11,189 | -0.7% | 0.06% | -14.3% |
Q1 2023 | $862,372 | +2.7% | 11,264 | -2.1% | 0.07% | -4.1% |
Q4 2022 | $839,382 | +5.2% | 11,511 | 0.0% | 0.07% | -5.2% |
Q3 2022 | $798,000 | -12.3% | 11,511 | +1.9% | 0.08% | -3.8% |
Q2 2022 | $910,000 | -11.0% | 11,296 | -7.2% | 0.08% | +6.7% |
Q1 2022 | $1,022,000 | -21.8% | 12,176 | -6.8% | 0.08% | -21.1% |
Q4 2021 | $1,307,000 | +6.1% | 13,061 | -3.5% | 0.10% | -1.0% |
Q3 2021 | $1,232,000 | +5.8% | 13,531 | +0.5% | 0.10% | -8.6% |
Q2 2021 | $1,165,000 | +11.6% | 13,461 | +0.6% | 0.10% | +4.0% |
Q1 2021 | $1,044,000 | +7.0% | 13,386 | +1.1% | 0.10% | -4.7% |
Q4 2020 | $976,000 | +26.6% | 13,236 | -0.9% | 0.11% | +10.4% |
Q3 2020 | $771,000 | +9.7% | 13,359 | -0.9% | 0.10% | +2.1% |
Q2 2020 | $703,000 | +32.4% | 13,479 | +10.4% | 0.09% | +8.0% |
Q1 2020 | $531,000 | – | 12,214 | – | 0.09% | – |
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% |