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 | $275,031 | -17.8% | 4,703 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $334,524 | -7.1% | 4,703 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $360,062 | -19.8% | 4,703 | -23.6% | 0.00% | -33.3% |
| Q4 2022 | $449,041 | +49.2% | 6,158 | +41.7% | 0.00% | +50.0% |
| Q3 2022 | $301,000 | -52.4% | 4,347 | -44.7% | 0.00% | -50.0% |
| Q2 2022 | $633,000 | +15.7% | 7,863 | +20.7% | 0.00% | +33.3% |
| Q1 2022 | $547,000 | -14.4% | 6,516 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $639,000 | +9.8% | 6,389 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $582,000 | +5.2% | 6,389 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $553,000 | -4.0% | 6,389 | -13.5% | 0.00% | 0.0% |
| Q1 2021 | $576,000 | +5.7% | 7,389 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $545,000 | +309.8% | 7,389 | +221.3% | 0.00% | +200.0% |
| Q3 2020 | $133,000 | +10.8% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $120,000 | -66.3% | 2,300 | -71.9% | 0.00% | -66.7% |
| Q1 2020 | $356,000 | +134.2% | 8,178 | +255.6% | 0.00% | +200.0% |
| Q4 2019 | $152,000 | -83.0% | 2,300 | -82.3% | 0.00% | -75.0% |
| Q3 2019 | $894,000 | -6.5% | 13,017 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $956,000 | +8.4% | 13,017 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $882,000 | +589.1% | 13,017 | +466.0% | 0.00% | +300.0% |
| Q4 2018 | $128,000 | -27.3% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $176,000 | +6.7% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $165,000 | +1.9% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $162,000 | -3.6% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $168,000 | -5.1% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $177,000 | -9.2% | 2,300 | -5.2% | 0.00% | 0.0% |
| Q2 2017 | $195,000 | +7.1% | 2,425 | +5.4% | 0.00% | 0.0% |
| Q1 2017 | $182,000 | +0.6% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $181,000 | +4.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $174,000 | +6.7% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $163,000 | +11.6% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $146,000 | +1.4% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $144,000 | +2.1% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $141,000 | -10.2% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $157,000 | -0.6% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $158,000 | +13.7% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $139,000 | +15.8% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $120,000 | -81.2% | 2,300 | -79.9% | 0.00% | -66.7% |
| Q2 2014 | $639,000 | +391.5% | 11,463 | +398.4% | 0.00% | +200.0% |
| Q1 2014 | $130,000 | +16.1% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $112,000 | -29.1% | 2,300 | -30.3% | 0.00% | 0.0% |
| Q3 2013 | $158,000 | +17.9% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $134,000 | – | 3,300 | – | 0.00% | – |
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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% |