SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 247 filers reported holding SENSIENT TECHNOLOGIES CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $221,184,000 | -2.9% | 2,790,614 | -3.8% | 0.18% | -5.7% |
| Q4 2016 | $227,839,000 | -0.8% | 2,899,447 | -4.3% | 0.19% | -1.0% |
| Q3 2016 | $229,662,000 | +1.7% | 3,029,848 | -4.7% | 0.19% | +1.0% |
| Q2 2016 | $225,816,000 | +13.4% | 3,178,713 | +1.3% | 0.19% | +11.0% |
| Q1 2016 | $199,059,000 | +0.8% | 3,136,762 | -0.2% | 0.17% | +3.0% |
| Q4 2015 | $197,496,000 | -49.2% | 3,143,837 | -50.4% | 0.17% | -4.0% |
| Q3 2015 | $388,622,000 | +78.5% | 6,339,682 | +99.0% | 0.18% | -2.2% |
| Q2 2015 | $217,763,000 | +0.2% | 3,186,460 | +1.0% | 0.18% | 0.0% |
| Q1 2015 | $217,392,000 | +14.4% | 3,156,098 | +0.3% | 0.18% | +9.8% |
| Q4 2014 | $189,946,000 | +23.8% | 3,147,922 | +7.4% | 0.16% | +16.4% |
| Q3 2014 | $153,470,000 | +11.7% | 2,931,608 | +18.8% | 0.14% | +11.1% |
| Q2 2014 | $137,450,000 | -6.5% | 2,466,792 | -5.3% | 0.13% | -8.0% |
| Q1 2014 | $147,015,000 | +35.3% | 2,606,195 | +16.3% | 0.14% | +34.3% |
| Q4 2013 | $108,689,000 | +66.0% | 2,240,095 | +63.9% | 0.10% | +56.9% |
| Q3 2013 | $65,464,000 | – | 1,366,956 | – | 0.06% | – |
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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% |