TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SENSIENT TECHNOLOGIES CORP ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SENSIENT TECHNOLOGIES CORP
ValueSharesWeighting
Q3 2023$854
+56.7%
14,604
+90.7%
0.01%
+80.0%
Q2 2023$545
+2.1%
7,659
+9.9%
0.01%0.0%
Q1 2023$534
+5.1%
6,9680.0%0.01%0.0%
Q4 2022$508
-99.9%
6,9680.0%0.01%
-16.7%
Q3 2022$483,000
-6.8%
6,968
+12.8%
0.01%
+20.0%
Q1 2022$518,000
-16.2%
6,1750.0%0.01%0.0%
Q4 2021$618,000
+10.0%
6,1750.0%0.01%0.0%
Q3 2021$562,000
+5.0%
6,1750.0%0.01%0.0%
Q2 2021$535,000
+11.0%
6,1750.0%0.01%0.0%
Q1 2021$482,000
-3.6%
6,175
-8.9%
0.01%0.0%
Q4 2020$500,000
+67.2%
6,775
+30.9%
0.01%
+66.7%
Q3 2020$299,000
+10.7%
5,1750.0%0.00%0.0%
Q2 2020$270,000
+20.0%
5,1750.0%0.00%0.0%
Q1 2020$225,000
-41.1%
5,175
-10.4%
0.00%
-25.0%
Q4 2019$382,000
-3.5%
5,7750.0%0.00%
-20.0%
Q3 2019$396,000
-6.6%
5,7750.0%0.01%0.0%
Q2 2019$424,000
-3.4%
5,775
-10.8%
0.01%0.0%
Q1 2019$439,000
+21.3%
6,4750.0%0.01%0.0%
Q4 2018$362,000
-26.9%
6,4750.0%0.01%
-16.7%
Q3 2018$495,000
-8.7%
6,475
-14.5%
0.01%0.0%
Q2 2018$542,000
+1.3%
7,5750.0%0.01%0.0%
Q1 2018$535,000
-9.8%
7,575
-6.5%
0.01%
-14.3%
Q4 2017$593,000
-4.8%
8,1000.0%0.01%0.0%
Q3 2017$623,000
-4.4%
8,1000.0%0.01%
-12.5%
Q2 2017$652,000
-6.5%
8,100
-8.0%
0.01%
-11.1%
Q1 2017$697,000
-9.5%
8,800
-10.2%
0.01%
-10.0%
Q4 2016$770,000
-0.4%
9,800
-3.9%
0.01%0.0%
Q3 2016$773,000
+6.6%
10,2000.0%0.01%0.0%
Q2 2016$725,000
+12.1%
10,2000.0%0.01%
+25.0%
Q1 2016$647,000
-14.9%
10,200
-15.7%
0.01%
-20.0%
Q4 2015$760,000
-2.4%
12,100
-4.7%
0.01%0.0%
Q3 2015$779,000
-10.3%
12,7000.0%0.01%0.0%
Q2 2015$868,000
-0.8%
12,7000.0%0.01%0.0%
Q1 2015$875,000
+14.2%
12,7000.0%0.01%
+11.1%
Q4 2014$766,000
+15.2%
12,7000.0%0.01%
+12.5%
Q3 2014$665,000
-6.1%
12,7000.0%0.01%0.0%
Q2 2014$708,000
-7.7%
12,700
-6.6%
0.01%
-11.1%
Q1 2014$767,000
+41.3%
13,600
+21.4%
0.01%
+50.0%
Q4 2013$543,000
+14.6%
11,200
+13.1%
0.01%
+50.0%
Q3 2013$474,000
-25.8%
9,900
-37.3%
0.00%
-33.3%
Q2 2013$639,00015,8000.01%
Other shareholders
SENSIENT TECHNOLOGIES CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Handelsinvest Investeringsforvaltning 120,000$8,470,0001.88%
Tributary Capital Management, LLC 265,278$18,723,0001.56%
BMT Investment Advisors 26,478$1,869,0001.26%
SNYDER CAPITAL MANAGEMENT L P 345,408$24,379,0001.20%
Lloyds Banking Group plc 2,021$142,0001.10%
Keeley-Teton Advisors, LLC 227,953$16,089,0001.05%
Champlain Investment Partners, LLC 933,930$65,917,0000.71%
Circle Road Advisors LP 12,319$869,0000.71%
Handelsbanken Fonder AB 920,000$64,934,0000.68%
Wellington Shields Capital Management, LLC 55,836$3,941,0000.60%
View complete list of SENSIENT TECHNOLOGIES CORP shareholders