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 | $9,276,683 | +24.0% | 158,630 | +50.8% | 0.00% | +50.0% |
| Q2 2023 | $7,481,381 | -7.3% | 105,179 | -0.2% | 0.00% | -33.3% |
| Q1 2023 | $8,068,351 | +6.8% | 105,386 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $7,551,666 | +6.2% | 103,561 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $7,113,000 | -16.1% | 102,585 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $8,481,000 | -2.0% | 105,271 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $8,651,000 | -16.1% | 103,050 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,316,000 | +10.1% | 103,101 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $9,370,000 | +4.8% | 102,875 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $8,938,000 | -0.9% | 103,253 | -10.7% | 0.00% | 0.0% |
| Q1 2021 | $9,018,000 | +6.5% | 115,618 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $8,471,000 | +32.1% | 114,834 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $6,411,000 | +11.9% | 111,048 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $5,727,000 | +20.3% | 109,798 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $4,761,000 | -33.5% | 109,427 | +1.1% | 0.00% | 0.0% |
| Q4 2019 | $7,155,000 | +0.4% | 108,274 | +4.3% | 0.00% | -25.0% |
| Q3 2019 | $7,125,000 | -3.0% | 103,788 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $7,343,000 | +87.1% | 99,925 | +72.6% | 0.00% | +100.0% |
| Q1 2019 | $3,924,000 | +26.1% | 57,884 | +3.9% | 0.00% | 0.0% |
| Q4 2018 | $3,113,000 | -23.5% | 55,731 | +4.8% | 0.00% | -33.3% |
| Q3 2018 | $4,069,000 | +7.6% | 53,186 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $3,780,000 | -12.0% | 52,823 | -13.2% | 0.00% | 0.0% |
| Q1 2018 | $4,295,000 | +7.7% | 60,844 | +11.6% | 0.00% | 0.0% |
| Q4 2017 | $3,988,000 | -2.0% | 54,497 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $4,068,000 | +4.8% | 52,879 | +9.7% | 0.00% | 0.0% |
| Q2 2017 | $3,881,000 | +15.4% | 48,204 | +13.6% | 0.00% | 0.0% |
| Q1 2017 | $3,364,000 | +15.5% | 42,448 | +14.6% | 0.00% | 0.0% |
| Q4 2016 | $2,912,000 | +52.2% | 37,040 | +46.5% | 0.00% | +50.0% |
| Q3 2016 | $1,913,000 | +6.1% | 25,285 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $1,803,000 | +20.9% | 25,523 | +8.7% | 0.00% | 0.0% |
| Q1 2016 | $1,491,000 | -12.6% | 23,482 | -13.1% | 0.00% | 0.0% |
| Q4 2015 | $1,705,000 | +5.8% | 27,025 | +2.6% | 0.00% | 0.0% |
| Q3 2015 | $1,612,000 | -9.2% | 26,352 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $1,775,000 | +17.5% | 25,961 | +17.7% | 0.00% | 0.0% |
| Q1 2015 | $1,510,000 | +21.1% | 22,058 | +7.5% | 0.00% | +100.0% |
| Q4 2014 | $1,247,000 | +10.8% | 20,519 | -4.3% | 0.00% | 0.0% |
| Q3 2014 | $1,125,000 | +48.8% | 21,446 | +58.1% | 0.00% | 0.0% |
| Q2 2014 | $756,000 | -1.2% | 13,561 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $765,000 | +16.3% | 13,561 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $658,000 | +159.1% | 13,561 | +155.3% | 0.00% | – |
| Q3 2013 | $254,000 | +18.1% | 5,312 | 0.0% | 0.00% | – |
| Q2 2013 | $215,000 | – | 5,312 | – | 0.00% | – |
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% |