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 | $1,210,887 | -63.5% | 20,706 | -55.6% | 0.00% | -50.0% |
| Q2 2023 | $3,320,562 | -9.1% | 46,683 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $3,651,989 | +1.8% | 47,701 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $3,587,299 | +5.2% | 49,195 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $3,409,240 | -16.1% | 49,167 | -2.6% | 0.00% | -33.3% |
| Q2 2022 | $4,064,655 | -5.7% | 50,455 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $4,312,344 | -36.4% | 51,368 | -24.2% | 0.00% | -25.0% |
| Q4 2021 | $6,780,000 | +8.2% | 67,763 | -1.5% | 0.00% | -20.0% |
| Q3 2021 | $6,265,000 | +5.2% | 68,786 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $5,953,000 | +8.7% | 68,773 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $5,478,000 | -1.0% | 70,232 | -6.4% | 0.01% | 0.0% |
| Q4 2020 | $5,535,000 | +21.7% | 75,026 | -4.8% | 0.01% | 0.0% |
| Q3 2020 | $4,549,000 | +8.7% | 78,776 | -2.6% | 0.01% | +25.0% |
| Q2 2020 | $4,184,000 | +11.6% | 80,906 | -6.1% | 0.00% | 0.0% |
| Q1 2020 | $3,749,000 | -32.1% | 86,174 | +3.2% | 0.00% | -33.3% |
| Q4 2019 | $5,518,000 | -6.6% | 83,488 | -4.6% | 0.01% | -14.3% |
| Q3 2019 | $5,910,000 | -14.3% | 87,503 | -6.7% | 0.01% | -12.5% |
| Q2 2019 | $6,894,000 | +6.4% | 93,824 | -1.8% | 0.01% | +14.3% |
| Q1 2019 | $6,479,000 | +17.8% | 95,576 | -3.0% | 0.01% | 0.0% |
| Q4 2018 | $5,502,000 | -25.1% | 98,530 | +2.7% | 0.01% | -12.5% |
| Q3 2018 | $7,343,000 | +5.8% | 95,969 | -1.1% | 0.01% | 0.0% |
| Q2 2018 | $6,941,000 | -1.1% | 97,022 | -2.4% | 0.01% | 0.0% |
| Q1 2018 | $7,018,000 | -7.7% | 99,419 | -4.3% | 0.01% | 0.0% |
| Q4 2017 | $7,600,000 | +3.0% | 103,894 | +8.3% | 0.01% | -11.1% |
| Q3 2017 | $7,380,000 | -5.7% | 95,932 | -1.2% | 0.01% | -10.0% |
| Q2 2017 | $7,822,000 | +2.1% | 97,130 | +0.4% | 0.01% | 0.0% |
| Q1 2017 | $7,664,000 | +9.3% | 96,695 | +8.4% | 0.01% | 0.0% |
| Q4 2016 | $7,011,000 | +2.7% | 89,223 | -0.9% | 0.01% | 0.0% |
| Q3 2016 | $6,828,000 | +7.9% | 90,073 | +1.1% | 0.01% | 0.0% |
| Q2 2016 | $6,329,000 | +11.3% | 89,090 | +0.2% | 0.01% | +100.0% |
| Q1 2016 | $5,684,000 | +3.3% | 88,936 | +1.6% | 0.01% | 0.0% |
| Q4 2015 | $5,500,000 | +1.5% | 87,543 | -1.0% | 0.01% | -16.7% |
| Q3 2015 | $5,418,000 | -11.9% | 88,392 | -1.8% | 0.01% | -14.3% |
| Q2 2015 | $6,149,000 | -3.3% | 89,979 | -2.6% | 0.01% | -12.5% |
| Q1 2015 | $6,362,000 | +15.6% | 92,366 | +1.3% | 0.01% | 0.0% |
| Q4 2014 | $5,502,000 | +11.7% | 91,179 | -3.1% | 0.01% | +14.3% |
| Q3 2014 | $4,926,000 | -5.8% | 94,098 | +0.2% | 0.01% | -12.5% |
| Q2 2014 | $5,231,000 | -15.3% | 93,888 | -14.3% | 0.01% | -20.0% |
| Q1 2014 | $6,178,000 | +15.5% | 109,529 | -0.6% | 0.01% | +25.0% |
| Q4 2013 | $5,349,000 | +13.5% | 110,239 | +12.1% | 0.01% | 0.0% |
| Q3 2013 | $4,711,000 | +19.9% | 98,358 | +1.3% | 0.01% | +14.3% |
| Q2 2013 | $3,929,000 | – | 97,073 | – | 0.01% | – |
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% |