SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 224 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,020,667 | +65.1% | 81,152 | +54.0% | 0.00% | +100.0% |
Q1 2024 | $3,646,106 | +16.9% | 52,697 | +11.5% | 0.00% | 0.0% |
Q4 2023 | $3,118,566 | +14.3% | 47,251 | +1.2% | 0.00% | 0.0% |
Q3 2023 | $2,729,379 | -27.3% | 46,672 | -4.8% | 0.00% | -50.0% |
Q2 2023 | $3,752,970 | 0.0% | 49,020 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $3,752,970 | +8.8% | 49,020 | +3.6% | 0.00% | 0.0% |
Q4 2022 | $3,450,939 | -99.9% | 47,325 | +17.5% | 0.00% | 0.0% |
Q3 2022 | $2,793,432,000 | -27.8% | 40,286 | -16.1% | 0.00% | 0.0% |
Q2 2022 | $3,867,363,000 | -1.8% | 48,006 | +2.3% | 0.00% | 0.0% |
Q1 2022 | $3,939,775,000 | -14.9% | 46,930 | +1.5% | 0.00% | 0.0% |
Q4 2021 | $4,627,075,000 | +7.2% | 46,243 | -2.4% | 0.00% | 0.0% |
Q3 2021 | $4,316,736,000 | +1.4% | 47,395 | -3.7% | 0.00% | 0.0% |
Q2 2021 | $4,259,187,000 | +10.9% | 49,205 | -0.1% | 0.00% | 0.0% |
Q1 2021 | $3,841,188,000 | +3.4% | 49,246 | -2.2% | 0.00% | 0.0% |
Q4 2020 | $3,713,656,000 | +24.9% | 50,341 | -2.2% | 0.00% | 0.0% |
Q3 2020 | $2,972,571,000 | +10.7% | 51,482 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $2,685,300,000 | +26.6% | 51,482 | +5.6% | 0.00% | 0.0% |
Q1 2020 | $2,120,809,000 | -32.2% | 48,743 | +3.0% | 0.00% | 0.0% |
Q4 2019 | $3,127,710,000 | +4.4% | 47,325 | +8.5% | 0.00% | 0.0% |
Q3 2019 | $2,995,612,000 | +8.8% | 43,636 | +16.4% | 0.00% | 0.0% |
Q2 2019 | $2,754,398,000 | -48.4% | 37,485 | -52.4% | 0.00% | -50.0% |
Q1 2019 | $5,333,379,000 | -5.9% | 78,675 | -22.5% | 0.00% | -20.0% |
Q4 2018 | $5,668,495,000 | -24.0% | 101,495 | +4.1% | 0.01% | -16.7% |
Q3 2018 | $7,458,195,000 | -44.7% | 97,480 | -48.3% | 0.01% | -40.0% |
Q2 2018 | $13,484,027,000 | +555.8% | 188,456 | +546.9% | 0.01% | +400.0% |
Q1 2018 | $2,056,208,000 | +0.4% | 29,133 | +4.1% | 0.00% | 0.0% |
Q4 2017 | $2,047,762,000 | -2.3% | 27,994 | +2.7% | 0.00% | 0.0% |
Q3 2017 | $2,096,071,000 | +3.3% | 27,250 | +8.1% | 0.00% | 0.0% |
Q2 2017 | $2,029,759,000 | +8.4% | 25,205 | +6.7% | 0.00% | 0.0% |
Q1 2017 | $1,872,041,000 | +102085.6% | 23,619 | +1.3% | 0.00% | 0.0% |
Q4 2016 | $1,832,000 | -35.8% | 23,314 | -38.1% | 0.00% | -33.3% |
Q3 2016 | $2,854,000 | -56.5% | 37,655 | -59.3% | 0.00% | -57.1% |
Q2 2016 | $6,567,000 | -15.6% | 92,437 | -24.6% | 0.01% | -22.2% |
Q1 2016 | $7,782,000 | -2.1% | 122,619 | -3.1% | 0.01% | 0.0% |
Q4 2015 | $7,946,000 | +110.9% | 126,483 | +105.8% | 0.01% | +125.0% |
Q3 2015 | $3,767,000 | +5.8% | 61,462 | +18.0% | 0.00% | +33.3% |
Q2 2015 | $3,559,000 | +41.5% | 52,077 | +42.6% | 0.00% | +50.0% |
Q1 2015 | $2,516,000 | +37.1% | 36,521 | +20.1% | 0.00% | 0.0% |
Q4 2014 | $1,835,000 | +21.3% | 30,398 | +5.2% | 0.00% | 0.0% |
Q3 2014 | $1,513,000 | -6.0% | 28,898 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,610,000 | -1.2% | 28,898 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,630,000 | +44.2% | 28,898 | +24.0% | 0.00% | +100.0% |
Q4 2013 | $1,130,000 | -43.6% | 23,298 | -44.3% | 0.00% | -50.0% |
Q3 2013 | $2,004,000 | +18.3% | 41,844 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $1,694,000 | – | 41,844 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Handelsinvest Investeringsforvaltning | 126,361 | $9,243,000 | 2.05% |
Garrison Asset Management, LLC | 52,775 | $3,860,000 | 2.02% |
Dean Capital Management | 44,200 | $3,233,000 | 1.53% |
Tributary Capital Management, LLC | 231,704 | $16,949,000 | 1.48% |
BMT Investment Advisors | 25,038 | $1,832,000 | 1.33% |
Svenska Handelsbanken AB (publ) | 12,000 | $878,000 | 1.19% |
Lloyds Banking Group plc | 1,672 | $122,000 | 1.13% |
Handelsbanken Fonder AB | 1,275,400 | $93,296,000 | 1.11% |
Keeley-Teton Advisors, LLC | 245,884 | $17,986,000 | 1.10% |
SNYDER CAPITAL MANAGEMENT L P | 295,946 | $21,648,000 | 1.08% |