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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559 | +27.3% | 9,978 | +61.6% | 0.00% | -50.0% |
| Q2 2023 | $439 | -7.2% | 6,175 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $473 | +5.1% | 6,175 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $450 | -99.9% | 6,175 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $428,000 | -13.9% | 6,175 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $497,000 | -4.1% | 6,175 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $518,000 | -16.2% | 6,175 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $618,000 | +10.0% | 6,175 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $562,000 | +5.0% | 6,175 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $535,000 | +11.0% | 6,175 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $482,000 | +5.7% | 6,175 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $456,000 | +27.7% | 6,175 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $357,000 | +10.9% | 6,175 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $322,000 | +19.7% | 6,175 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $269,000 | -34.1% | 6,175 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $408,000 | -3.8% | 6,175 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $424,000 | -6.6% | 6,175 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $454,000 | +8.4% | 6,175 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $419,000 | +21.4% | 6,175 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $345,000 | -26.9% | 6,175 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $472,000 | +6.8% | 6,175 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $442,000 | +1.4% | 6,175 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $436,000 | -19.6% | 6,175 | -16.6% | 0.00% | 0.0% |
| Q4 2017 | $542,000 | -4.9% | 7,408 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $570,000 | -12.4% | 7,408 | -8.3% | 0.00% | -20.0% |
| Q2 2017 | $651,000 | +1.7% | 8,078 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $640,000 | +0.8% | 8,078 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $635,000 | -94.1% | 8,078 | -94.3% | 0.01% | -94.3% |
| Q3 2016 | $10,830,000 | +6.3% | 142,878 | -0.4% | 0.09% | +4.8% |
| Q2 2016 | $10,190,000 | +10.7% | 143,446 | -1.1% | 0.08% | +10.5% |
| Q1 2016 | $9,209,000 | -0.0% | 145,111 | -1.0% | 0.08% | -2.6% |
| Q4 2015 | $9,211,000 | -42.6% | 146,621 | -44.0% | 0.08% | -45.1% |
| Q3 2015 | $16,037,000 | +74.2% | 261,621 | +94.2% | 0.14% | +89.3% |
| Q2 2015 | $9,207,000 | -1.5% | 134,721 | -0.7% | 0.08% | -2.6% |
| Q1 2015 | $9,345,000 | +109.8% | 135,665 | +83.8% | 0.08% | +108.1% |
| Q4 2014 | $4,454,000 | +15.2% | 73,821 | 0.0% | 0.04% | +12.1% |
| Q3 2014 | $3,865,000 | -6.0% | 73,821 | 0.0% | 0.03% | -5.7% |
| Q2 2014 | $4,113,000 | -1.2% | 73,821 | 0.0% | 0.04% | -2.8% |
| Q1 2014 | $4,164,000 | +16.2% | 73,821 | 0.0% | 0.04% | +16.1% |
| Q4 2013 | $3,582,000 | +1.3% | 73,821 | 0.0% | 0.03% | -6.1% |
| Q3 2013 | $3,535,000 | +18.3% | 73,821 | 0.0% | 0.03% | +17.9% |
| Q2 2013 | $2,988,000 | – | 73,821 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Handelsinvest Investeringsforvaltning | 120,000 | $8,470,000 | 1.88% |
| Tributary Capital Management, LLC | 265,278 | $18,723,000 | 1.56% |
| BMT Investment Advisors | 26,478 | $1,869,000 | 1.26% |
| SNYDER CAPITAL MANAGEMENT L P | 345,408 | $24,379,000 | 1.20% |
| Lloyds Banking Group plc | 2,021 | $142,000 | 1.10% |
| Keeley-Teton Advisors, LLC | 227,953 | $16,089,000 | 1.05% |
| Champlain Investment Partners, LLC | 933,930 | $65,917,000 | 0.71% |
| Circle Road Advisors LP | 12,319 | $869,000 | 0.71% |
| Handelsbanken Fonder AB | 920,000 | $64,934,000 | 0.68% |
| Wellington Shields Capital Management, LLC | 55,836 | $3,941,000 | 0.60% |