SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 252 filers reported holding SENSIENT TECHNOLOGIES CORP in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,739,000 | +15.6% | 104,101 | +37.8% | 0.01% | +25.0% |
| Q4 2021 | $7,561,000 | +19.1% | 75,570 | +8.4% | 0.00% | 0.0% |
| Q3 2021 | $6,349,000 | -62.2% | 69,704 | -64.1% | 0.00% | -55.6% |
| Q2 2021 | $16,802,000 | +9.2% | 194,109 | -1.6% | 0.01% | 0.0% |
| Q1 2021 | $15,390,000 | -0.5% | 197,309 | -5.9% | 0.01% | -10.0% |
| Q4 2020 | $15,474,000 | +21.7% | 209,761 | -4.7% | 0.01% | +11.1% |
| Q3 2020 | $12,710,000 | +193.5% | 220,123 | +165.1% | 0.01% | +200.0% |
| Q2 2020 | $4,331,000 | -31.7% | 83,023 | -43.1% | 0.00% | -50.0% |
| Q1 2020 | $6,344,000 | -39.4% | 145,799 | -8.0% | 0.01% | -25.0% |
| Q4 2019 | $10,474,000 | -8.8% | 158,486 | -5.2% | 0.01% | -11.1% |
| Q3 2019 | $11,479,000 | -4.1% | 167,204 | +2.7% | 0.01% | -10.0% |
| Q2 2019 | $11,969,000 | +11.0% | 162,882 | +2.4% | 0.01% | +11.1% |
| Q1 2019 | $10,781,000 | +28.3% | 159,042 | +5.7% | 0.01% | +12.5% |
| Q4 2018 | $8,401,000 | -4.2% | 150,422 | +31.2% | 0.01% | 0.0% |
| Q3 2018 | $8,771,000 | +38.3% | 114,640 | +29.3% | 0.01% | +33.3% |
| Q2 2018 | $6,344,000 | +18.2% | 88,664 | +16.6% | 0.01% | +20.0% |
| Q1 2018 | $5,365,000 | +9.4% | 76,016 | +13.4% | 0.01% | 0.0% |
| Q4 2017 | $4,902,000 | -2.0% | 67,019 | +3.0% | 0.01% | 0.0% |
| Q3 2017 | $5,004,000 | -23.7% | 65,057 | -20.1% | 0.01% | -37.5% |
| Q2 2017 | $6,560,000 | -25.3% | 81,460 | -26.5% | 0.01% | -38.5% |
| Q1 2017 | $8,781,000 | +9.7% | 110,790 | +8.8% | 0.01% | +18.2% |
| Q4 2016 | $8,004,000 | +16.2% | 101,855 | +12.1% | 0.01% | +10.0% |
| Q3 2016 | $6,890,000 | +51.3% | 90,895 | +41.8% | 0.01% | +42.9% |
| Q2 2016 | $4,553,000 | +15.4% | 64,092 | +3.0% | 0.01% | +16.7% |
| Q1 2016 | $3,947,000 | -13.3% | 62,199 | -14.2% | 0.01% | -25.0% |
| Q4 2015 | $4,553,000 | +2.3% | 72,469 | -0.2% | 0.01% | -11.1% |
| Q3 2015 | $4,452,000 | -2.4% | 72,621 | +8.8% | 0.01% | 0.0% |
| Q2 2015 | $4,560,000 | +6.8% | 66,722 | +7.6% | 0.01% | 0.0% |
| Q1 2015 | $4,270,000 | +17.0% | 61,990 | +2.4% | 0.01% | +12.5% |
| Q4 2014 | $3,651,000 | +35.6% | 60,513 | +17.7% | 0.01% | +33.3% |
| Q3 2014 | $2,692,000 | +67.6% | 51,429 | +78.5% | 0.01% | +50.0% |
| Q2 2014 | $1,606,000 | +7.7% | 28,819 | +9.1% | 0.00% | 0.0% |
| Q1 2014 | $1,491,000 | +8.8% | 26,424 | -6.4% | 0.00% | +33.3% |
| Q4 2013 | $1,370,000 | -9.0% | 28,231 | -10.3% | 0.00% | -25.0% |
| Q3 2013 | $1,506,000 | +21.9% | 31,457 | +3.1% | 0.00% | 0.0% |
| Q2 2013 | $1,235,000 | – | 30,513 | – | 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% |