STRS OHIO - SENSIENT TECHNOLOGIES CORP ownership

SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 230 filers reported holding SENSIENT TECHNOLOGIES CORP in Q3 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
STRS OHIO ownership history of SENSIENT TECHNOLOGIES CORP
ValueSharesWeighting
Q3 2023$52
-65.1%
900
-57.1%
0.00%
-100.0%
Q2 2023$149
-69.0%
2,100
-66.7%
0.00%0.0%
Q1 2023$480
+213.7%
6,300
+200.0%
0.00%0.0%
Q4 2022$153
-99.9%
2,100
-8.7%
0.00%0.0%
Q3 2022$159,000
-29.3%
2,300
-17.9%
0.00%0.0%
Q2 2022$225,000
-78.6%
2,800
-77.6%
0.00%
-75.0%
Q1 2022$1,049,000
-16.1%
12,5000.0%0.00%0.0%
Q4 2021$1,250,000
+9.8%
12,5000.0%0.00%0.0%
Q3 2021$1,138,000
-22.6%
12,500
-26.5%
0.00%
-20.0%
Q2 2021$1,471,000
+22.5%
17,000
+10.4%
0.01%0.0%
Q1 2021$1,201,000
+503.5%
15,400
+470.4%
0.01%
+400.0%
Q4 2020$199,000
+50.8%
2,700
+17.4%
0.00%0.0%
Q3 2020$132,000
+50.0%
2,300
+35.3%
0.00%
Q2 2020$88,000
-32.3%
1,700
-43.3%
0.00%
-100.0%
Q1 2020$130,000
-21.2%
3,000
+20.0%
0.00%0.0%
Q4 2019$165,000
-96.2%
2,500
-96.0%
0.00%
-88.9%
Q3 2019$4,296,000
+32.3%
62,600
+41.6%
0.01%
-35.7%
Q2 2019$3,247,000
-9.6%
44,200
-16.6%
0.01%
-12.5%
Q1 2019$3,592,000
-11.5%
53,000
-27.1%
0.02%
-23.8%
Q4 2018$4,060,000
-27.7%
72,700
-1.0%
0.02%
-16.0%
Q3 2018$5,615,000
+7.4%
73,400
+0.4%
0.02%
+8.7%
Q2 2018$5,230,000
+0.3%
73,100
-1.1%
0.02%0.0%
Q1 2018$5,215,000
-5.2%
73,900
-1.7%
0.02%0.0%
Q4 2017$5,500,000
-4.9%
75,2000.0%0.02%
-8.0%
Q3 2017$5,784,000
+10.8%
75,200
+16.0%
0.02%
+8.7%
Q2 2017$5,218,000
+2.2%
64,800
+0.6%
0.02%
+4.5%
Q1 2017$5,104,000
+15.2%
64,400
+14.2%
0.02%
+10.0%
Q4 2016$4,431,000
+774.0%
56,400
+741.8%
0.02%
+900.0%
Q3 2016$507,000
-0.8%
6,700
-6.9%
0.00%0.0%
Q2 2016$511,000
+16.9%
7,200
+4.3%
0.00%0.0%
Q1 2016$437,000
-49.2%
6,900
-49.6%
0.00%
-50.0%
Q4 2015$860,000
-26.5%
13,700
-28.3%
0.00%
-33.3%
Q3 2015$1,170,000
-10.3%
19,1000.0%0.01%0.0%
Q2 2015$1,305,000
+82.3%
19,100
+83.7%
0.01%
+100.0%
Q1 2015$716,000
+10.8%
10,400
-2.8%
0.00%0.0%
Q4 2014$646,000
-42.3%
10,700
-50.0%
0.00%0.0%
Q3 2014$1,120,000
+73.4%
21,400
+84.5%
0.00%0.0%
Q2 2014$646,000
+13.3%
11,600
+14.9%
0.00%0.0%
Q1 2014$570,000
+16.3%
10,1000.0%0.00%
+50.0%
Q4 2013$490,000
+29.6%
10,100
+27.8%
0.00%0.0%
Q3 2013$378,000
+28.6%
7,900
+8.8%
0.00%
+100.0%
Q2 2013$294,0007,2600.00%
Other shareholders
SENSIENT TECHNOLOGIES CORP shareholders Q3 2021
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