SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 226 filers reported holding SENSIENT TECHNOLOGIES CORP in Q3 2020. The put-call ratio across all filers is 3.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,260 | +191.2% | 38,650 | +254.5% | 0.01% | +150.0% |
| Q2 2023 | $776 | -20.1% | 10,904 | -14.0% | 0.00% | 0.0% |
| Q1 2023 | $971 | +4.2% | 12,683 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $932 | -100.0% | 12,786 | -54.9% | 0.00% | -60.0% |
| Q3 2022 | $1,967,000 | -55.3% | 28,356 | -48.1% | 0.01% | -58.3% |
| Q2 2022 | $4,397,000 | -36.5% | 54,591 | -33.8% | 0.01% | -14.3% |
| Q1 2022 | $6,922,000 | -16.2% | 82,451 | -0.1% | 0.01% | -12.5% |
| Q4 2021 | $8,260,000 | +5.3% | 82,550 | -4.1% | 0.02% | 0.0% |
| Q3 2021 | $7,842,000 | -16.5% | 86,103 | -20.7% | 0.02% | -15.8% |
| Q2 2021 | $9,393,000 | +10.9% | 108,511 | -0.0% | 0.02% | 0.0% |
| Q1 2021 | $8,468,000 | +43.6% | 108,564 | +35.8% | 0.02% | +35.7% |
| Q4 2020 | $5,896,000 | +45.5% | 79,920 | +13.8% | 0.01% | +27.3% |
| Q3 2020 | $4,053,000 | +78.0% | 70,202 | +60.8% | 0.01% | +57.1% |
| Q2 2020 | $2,277,000 | +183.2% | 43,651 | +136.2% | 0.01% | +133.3% |
| Q1 2020 | $804,000 | -58.2% | 18,483 | -36.4% | 0.00% | -40.0% |
| Q4 2019 | $1,922,000 | +154.9% | 29,077 | +164.6% | 0.01% | +150.0% |
| Q3 2019 | $754,000 | -8.3% | 10,988 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $822,000 | +10.8% | 11,181 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $742,000 | -34.7% | 10,947 | -46.2% | 0.00% | -50.0% |
| Q4 2018 | $1,137,000 | -97.1% | 20,356 | -96.0% | 0.00% | -96.7% |
| Q3 2018 | $39,058,000 | +11.3% | 510,497 | +4.1% | 0.12% | +7.0% |
| Q2 2018 | $35,097,000 | +48.4% | 490,525 | +46.4% | 0.11% | +42.5% |
| Q1 2018 | $23,648,000 | +14.1% | 335,053 | +18.3% | 0.08% | +15.9% |
| Q4 2017 | $20,724,000 | -5.2% | 283,305 | -0.3% | 0.07% | -10.4% |
| Q3 2017 | $21,866,000 | -4.4% | 284,270 | +0.1% | 0.08% | -18.9% |
| Q2 2017 | $22,863,000 | +11.6% | 283,910 | +9.8% | 0.10% | +6.7% |
| Q1 2017 | $20,492,000 | -6.4% | 258,550 | -7.2% | 0.09% | -9.2% |
| Q4 2016 | $21,904,000 | +310.3% | 278,750 | +295.8% | 0.10% | +308.3% |
| Q3 2016 | $5,338,000 | +1081.0% | 70,420 | +1007.2% | 0.02% | +1100.0% |
| Q2 2016 | $452,000 | +22.8% | 6,360 | +9.7% | 0.00% | 0.0% |
| Q1 2016 | $368,000 | +11.9% | 5,800 | +10.7% | 0.00% | 0.0% |
| Q4 2015 | $329,000 | +3.5% | 5,240 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $318,000 | -2.8% | 5,180 | +8.4% | 0.00% | 0.0% |
| Q2 2015 | $327,000 | +25.8% | 4,780 | +26.5% | 0.00% | +100.0% |
| Q1 2015 | $260,000 | +14.0% | 3,780 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $228,000 | +5.6% | 3,780 | -2.6% | 0.00% | 0.0% |
| Q2 2014 | $216,000 | -1.4% | 3,880 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $219,000 | – | 3,880 | – | 0.00% | – |
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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% |