SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 251 filers reported holding SENSIENT TECHNOLOGIES CORP in Q4 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $103,314,000 | +3.5% | 1,314,757 | -0.1% | 0.02% | -6.2% |
| Q3 2016 | $99,799,000 | +7.7% | 1,316,615 | +0.9% | 0.02% | +6.7% |
| Q2 2016 | $92,670,000 | +5.9% | 1,304,472 | -5.4% | 0.02% | +7.1% |
| Q1 2016 | $87,523,000 | +2.3% | 1,379,181 | +1.2% | 0.01% | 0.0% |
| Q4 2015 | $85,577,000 | +7.3% | 1,362,255 | +4.7% | 0.01% | 0.0% |
| Q3 2015 | $79,759,000 | -9.3% | 1,301,124 | +1.1% | 0.01% | 0.0% |
| Q2 2015 | $87,913,000 | -9.2% | 1,286,408 | -8.5% | 0.01% | -6.7% |
| Q1 2015 | $96,805,000 | +18.7% | 1,405,414 | +4.0% | 0.02% | +15.4% |
| Q4 2014 | $81,534,000 | +13.9% | 1,351,243 | -1.2% | 0.01% | +8.3% |
| Q3 2014 | $71,593,000 | -10.9% | 1,367,587 | -5.1% | 0.01% | -7.7% |
| Q2 2014 | $80,310,000 | -4.8% | 1,441,312 | -3.6% | 0.01% | -13.3% |
| Q1 2014 | $84,333,000 | +3.5% | 1,495,000 | -11.0% | 0.02% | +7.1% |
| Q4 2013 | $81,508,000 | +18.9% | 1,679,887 | +17.4% | 0.01% | +7.7% |
| Q3 2013 | $68,529,000 | +15.3% | 1,430,964 | -2.6% | 0.01% | +8.3% |
| Q2 2013 | $59,455,000 | – | 1,469,113 | – | 0.01% | – |
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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% |