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 | $1,089 | -44.5% | 18,627 | -32.5% | 0.01% | -43.8% |
Q2 2023 | $1,963 | -8.5% | 27,599 | -1.5% | 0.02% | -11.1% |
Q1 2023 | $2,146 | -0.8% | 28,032 | -5.5% | 0.02% | -5.3% |
Q4 2022 | $2,163 | -99.9% | 29,661 | +1.9% | 0.02% | 0.0% |
Q3 2022 | $2,019,000 | -11.9% | 29,114 | +2.3% | 0.02% | -9.5% |
Q2 2022 | $2,292,000 | -1.5% | 28,455 | +2.7% | 0.02% | +16.7% |
Q1 2022 | $2,327,000 | -60.0% | 27,714 | -52.3% | 0.02% | -14.3% |
Q4 2021 | $5,812,000 | +120.2% | 58,090 | +100.4% | 0.02% | -4.5% |
Q3 2021 | $2,640,000 | -5.3% | 28,987 | -10.0% | 0.02% | 0.0% |
Q2 2021 | $2,787,000 | +635.4% | 32,201 | +562.3% | 0.02% | +57.1% |
Q1 2021 | $379,000 | -2.1% | 4,862 | -7.4% | 0.01% | -6.7% |
Q4 2020 | $387,000 | +29.0% | 5,251 | +1.0% | 0.02% | +15.4% |
Q3 2020 | $300,000 | +8.3% | 5,200 | -1.9% | 0.01% | 0.0% |
Q2 2020 | $277,000 | -14.5% | 5,303 | -28.8% | 0.01% | +62.5% |
Q1 2020 | $324,000 | -36.5% | 7,450 | -3.4% | 0.01% | -11.1% |
Q4 2019 | $510,000 | +2.6% | 7,712 | +6.5% | 0.01% | -10.0% |
Q3 2019 | $497,000 | -8.1% | 7,241 | -1.7% | 0.01% | -23.1% |
Q2 2019 | $541,000 | +21.0% | 7,368 | +11.6% | 0.01% | +18.2% |
Q1 2019 | $447,000 | +25.2% | 6,600 | +3.4% | 0.01% | +10.0% |
Q4 2018 | $357,000 | +4.4% | 6,384 | +42.8% | 0.01% | +25.0% |
Q3 2018 | $342,000 | -27.7% | 4,471 | -32.4% | 0.01% | -33.3% |
Q2 2018 | $473,000 | +7.0% | 6,610 | +5.5% | 0.01% | 0.0% |
Q1 2018 | $442,000 | -6.6% | 6,263 | -3.2% | 0.01% | -7.7% |
Q4 2017 | $473,000 | +1.1% | 6,469 | +6.4% | 0.01% | -13.3% |
Q3 2017 | $468,000 | -8.9% | 6,079 | -4.8% | 0.02% | -11.8% |
Q2 2017 | $514,000 | +6.0% | 6,387 | +4.4% | 0.02% | -29.2% |
Q1 2017 | $485,000 | +0.8% | 6,118 | -0.1% | 0.02% | +9.1% |
Q4 2016 | $481,000 | +18.2% | 6,124 | +14.0% | 0.02% | -8.3% |
Q3 2016 | $407,000 | +1.5% | 5,373 | -0.1% | 0.02% | +4.3% |
Q2 2016 | $401,000 | +22.3% | 5,377 | +4.1% | 0.02% | -28.1% |
Q1 2016 | $328,000 | +10.8% | 5,166 | +9.8% | 0.03% | -13.5% |
Q4 2015 | $296,000 | -5.1% | 4,706 | -7.7% | 0.04% | +12.1% |
Q3 2015 | $312,000 | -9.6% | 5,096 | +1.1% | 0.03% | -2.9% |
Q2 2015 | $345,000 | – | 5,043 | – | 0.03% | – |
Download |
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% |