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 | $2,409,376 | -31.2% | 41,200 | -16.3% | 0.10% | -31.2% |
| Q2 2023 | $3,499,596 | -7.1% | 49,200 | 0.0% | 0.14% | -10.2% |
| Q1 2023 | $3,766,752 | +4.1% | 49,200 | -0.8% | 0.16% | +4.0% |
| Q4 2022 | $3,616,832 | +5.2% | 49,600 | 0.0% | 0.15% | -5.0% |
| Q3 2022 | $3,439,000 | -13.9% | 49,600 | 0.0% | 0.16% | -7.0% |
| Q2 2022 | $3,996,000 | -4.4% | 49,600 | -0.4% | 0.17% | +6.9% |
| Q1 2022 | $4,181,000 | -16.1% | 49,800 | 0.0% | 0.16% | -14.0% |
| Q4 2021 | $4,983,000 | +24.6% | 49,800 | +13.4% | 0.19% | +13.4% |
| Q3 2021 | $3,998,000 | +5.2% | 43,900 | 0.0% | 0.16% | +9.3% |
| Q2 2021 | $3,800,000 | +11.0% | 43,900 | 0.0% | 0.15% | +5.6% |
| Q1 2021 | $3,424,000 | +25.8% | 43,900 | +19.0% | 0.14% | +15.4% |
| Q4 2020 | $2,722,000 | +66.6% | 36,900 | +30.4% | 0.12% | +48.2% |
| Q3 2020 | $1,634,000 | +10.7% | 28,300 | 0.0% | 0.08% | +5.1% |
| Q2 2020 | $1,476,000 | +19.9% | 28,300 | 0.0% | 0.08% | +3.9% |
| Q1 2020 | $1,231,000 | -34.2% | 28,300 | 0.0% | 0.08% | -15.6% |
| Q4 2019 | $1,870,000 | -3.8% | 28,300 | 0.0% | 0.09% | -8.2% |
| Q3 2019 | $1,943,000 | -8.2% | 28,300 | -1.7% | 0.10% | -9.3% |
| Q2 2019 | $2,116,000 | +9.9% | 28,800 | -1.8% | 0.11% | +8.0% |
| Q1 2019 | $1,925,000 | +17.5% | 29,325 | 0.0% | 0.10% | +7.5% |
| Q4 2018 | $1,638,000 | -27.2% | 29,325 | -0.3% | 0.09% | -15.5% |
| Q3 2018 | $2,251,000 | +6.9% | 29,425 | 0.0% | 0.11% | +1.9% |
| Q2 2018 | $2,105,000 | +1.3% | 29,425 | 0.0% | 0.11% | +1.9% |
| Q1 2018 | $2,077,000 | -3.5% | 29,425 | 0.0% | 0.11% | +2.9% |
| Q4 2017 | $2,152,000 | -4.9% | 29,425 | 0.0% | 0.10% | 0.0% |
| Q3 2017 | $2,263,000 | -4.5% | 29,425 | 0.0% | 0.10% | +3.0% |
| Q2 2017 | $2,370,000 | +1.5% | 29,425 | -0.2% | 0.10% | 0.0% |
| Q1 2017 | $2,336,000 | +0.9% | 29,475 | 0.0% | 0.10% | -2.9% |
| Q4 2016 | $2,316,000 | +3.7% | 29,475 | 0.0% | 0.10% | +3.0% |
| Q3 2016 | $2,234,000 | +6.7% | 29,475 | 0.0% | 0.10% | +6.4% |
| Q2 2016 | $2,094,000 | +11.5% | 29,475 | -0.4% | 0.09% | +8.0% |
| Q1 2016 | $1,878,000 | +1.0% | 29,600 | 0.0% | 0.09% | -1.1% |
| Q4 2015 | $1,859,000 | +2.5% | 29,600 | 0.0% | 0.09% | -4.3% |
| Q3 2015 | $1,814,000 | -10.3% | 29,600 | 0.0% | 0.09% | 0.0% |
| Q2 2015 | $2,023,000 | -0.8% | 29,600 | 0.0% | 0.09% | 0.0% |
| Q1 2015 | $2,039,000 | +14.2% | 29,600 | 0.0% | 0.09% | +15.0% |
| Q4 2014 | $1,786,000 | +15.2% | 29,600 | 0.0% | 0.08% | +11.1% |
| Q3 2014 | $1,550,000 | -7.6% | 29,600 | -1.7% | 0.07% | -7.7% |
| Q2 2014 | $1,677,000 | -1.2% | 30,100 | 0.0% | 0.08% | -4.9% |
| Q1 2014 | $1,698,000 | +16.3% | 30,100 | 0.0% | 0.08% | +15.5% |
| Q4 2013 | $1,460,000 | +1.3% | 30,100 | 0.0% | 0.07% | -7.8% |
| Q3 2013 | $1,441,000 | +18.3% | 30,100 | 0.0% | 0.08% | +14.9% |
| Q2 2013 | $1,218,000 | – | 30,100 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Winder Investment Pte Ltd | 5,032,993 | $458,405,000 | 8.66% |
| Sandbar Asset Management LLP | 418,933 | $38,156,000 | 4.15% |
| Orchard Capital Management, LLC | 118,613 | $10,803,000 | 3.25% |
| Alpha Wave Global, LP | 414,024 | $37,709,000 | 2.89% |
| Cutter & CO Brokerage, Inc. | 66,505 | $6,057,000 | 1.44% |
| SNYDER CAPITAL MANAGEMENT L P | 424,446 | $38,659,000 | 1.02% |
| Knowledge Leaders Capital, LLC | 12,490 | $1,138,000 | 0.92% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 52,935 | $4,821,000 | 0.74% |
| Champlain Investment Partners, LLC | 1,370,830 | $124,855,000 | 0.60% |
| Schonfeld Strategic Advisors LLC | 517,762 | $47,158,000 | 0.49% |