SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 232 filers reported holding SENSIENT TECHNOLOGIES CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $339 | -17.9% | 5,800 | 0.0% | 0.01% | -18.2% |
Q2 2023 | $413 | -7.0% | 5,800 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $444 | +5.0% | 5,800 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $423 | -99.9% | 5,800 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $402,000 | -13.9% | 5,800 | 0.0% | 0.01% | -14.3% |
Q2 2022 | $467,000 | -4.1% | 5,800 | 0.0% | 0.01% | +7.7% |
Q1 2022 | $487,000 | -16.0% | 5,800 | 0.0% | 0.01% | -7.1% |
Q4 2021 | $580,000 | +0.3% | 5,800 | -8.7% | 0.01% | -6.7% |
Q3 2021 | $578,000 | +5.1% | 6,350 | 0.0% | 0.02% | +7.1% |
Q2 2021 | $550,000 | +11.1% | 6,350 | 0.0% | 0.01% | +7.7% |
Q1 2021 | $495,000 | +5.8% | 6,350 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $468,000 | -16.3% | 6,350 | -30.6% | 0.01% | +62.5% |
Q3 2020 | $559,000 | +760.0% | 9,150 | +632.0% | 0.01% | +300.0% |
Q2 2020 | $65,000 | +20.4% | 1,250 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $54,000 | -34.9% | 1,250 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $83,000 | -56.8% | 1,250 | -55.4% | 0.00% | -66.7% |
Q3 2019 | $192,000 | -6.8% | 2,800 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $206,000 | +8.4% | 2,800 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $190,000 | +21.8% | 2,800 | 0.0% | 0.01% | +20.0% |
Q4 2018 | $156,000 | -27.1% | 2,800 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $214,000 | -67.8% | 2,800 | -69.8% | 0.01% | -70.6% |
Q2 2018 | $664,000 | +1.4% | 9,275 | 0.0% | 0.02% | +6.2% |
Q1 2018 | $655,000 | -3.4% | 9,275 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $678,000 | +0.4% | 9,275 | +5.7% | 0.02% | -5.9% |
Q3 2017 | $675,000 | -4.5% | 8,775 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $707,000 | +1.6% | 8,775 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $696,000 | +321.8% | 8,775 | +317.9% | 0.02% | +325.0% |
Q4 2016 | $165,000 | +36.4% | 2,100 | +31.2% | 0.00% | +33.3% |
Q3 2016 | $121,000 | +15.2% | 1,600 | +8.5% | 0.00% | 0.0% |
Q2 2016 | $105,000 | +11.7% | 1,475 | 0.0% | 0.00% | +50.0% |
Q1 2016 | $94,000 | +17.5% | 1,475 | +15.7% | 0.00% | +100.0% |
Q4 2015 | $80,000 | +2.6% | 1,275 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $78,000 | +81.4% | 1,275 | +104.0% | 0.00% | 0.0% |
Q2 2015 | $43,000 | – | 625 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Handelsinvest Investeringsforvaltning | 149,361 | $11,489,000 | 2.70% |
Garrison Asset Management, LLC | 52,179 | $4,014,000 | 2.25% |
Handelsbanken Fonder AB | 1,654,250 | $127,244,000 | 1.60% |
Tributary Capital Management, LLC | 476,102 | $36,622,000 | 1.57% |
MARSHALL WACE ASIA Ltd | 403,835 | $31,095,000 | 1.47% |
BMT Investment Advisors | 19,780 | $1,521,000 | 1.40% |
Lloyds Banking Group plc | 1,675 | $128,000 | 1.28% |
Svenska Handelsbanken AB (publ) | 12,000 | $923,000 | 1.25% |
SNYDER CAPITAL MANAGEMENT L P | 315,599 | $24,276,000 | 1.21% |
Keeley-Teton Advisors, LLC | 269,666 | $20,743,000 | 1.12% |