SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 227 filers reported holding SENSIENT TECHNOLOGIES CORP in Q1 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,081,652 | -2.2% | 140,716 | +7.8% | 0.51% | -4.0% |
| Q2 2023 | $9,281,825 | +16.3% | 130,491 | +25.1% | 0.53% | +7.7% |
| Q1 2023 | $7,982,834 | +70.9% | 104,269 | +103.3% | 0.49% | +74.8% |
| Q3 2021 | $4,671,000 | -12.2% | 51,286 | -16.5% | 0.28% | -8.4% |
| Q2 2021 | $5,318,000 | -11.5% | 61,439 | -20.2% | 0.31% | -18.9% |
| Q1 2021 | $6,008,000 | -20.9% | 77,022 | -25.2% | 0.38% | -29.9% |
| Q4 2020 | $7,592,000 | -25.4% | 102,916 | -41.6% | 0.54% | -38.8% |
| Q3 2020 | $10,174,000 | +4.7% | 176,202 | -5.4% | 0.88% | +2.3% |
| Q2 2020 | $9,720,000 | +73.5% | 186,354 | +44.7% | 0.86% | +44.4% |
| Q1 2020 | $5,603,000 | -28.6% | 128,781 | +8.5% | 0.60% | +3.6% |
| Q4 2019 | $7,846,000 | -15.4% | 118,719 | -12.1% | 0.58% | -18.4% |
| Q3 2019 | $9,274,000 | -6.6% | 135,086 | 0.0% | 0.71% | -3.0% |
| Q2 2019 | $9,926,000 | +38.1% | 135,086 | +27.4% | 0.73% | +37.2% |
| Q1 2019 | $7,189,000 | -40.6% | 106,044 | -33.0% | 0.53% | -34.2% |
| Q3 2018 | $12,111,000 | +15.1% | 158,293 | +7.7% | 0.81% | +16.7% |
| Q2 2018 | $10,518,000 | +35.2% | 147,007 | +33.3% | 0.69% | +32.8% |
| Q1 2018 | $7,782,000 | -76.9% | 110,254 | -86.7% | 0.52% | -15.8% |
| Q2 2013 | $33,623,000 | – | 830,809 | – | 0.62% | – |
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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% |