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 | $120,586 | -18.0% | 2,062 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $147,026 | +92369.2% | 2,067 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $159 | +3.2% | 2,072 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $154 | -99.9% | 2,117 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $149,000 | -9.7% | 2,109 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $165,000 | -4.1% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $172,000 | -9.5% | 2,050 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $190,000 | -9.1% | 2,240 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $209,000 | +5.6% | 2,290 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $198,000 | +20.7% | 2,290 | +9.0% | 0.00% | 0.0% |
| Q1 2021 | $164,000 | +5.8% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $155,000 | +23.0% | 2,100 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $126,000 | +103.2% | 2,190 | +84.0% | 0.00% | 0.0% |
| Q2 2020 | $62,000 | -82.6% | 1,190 | -85.5% | 0.00% | -75.0% |
| Q1 2020 | $356,000 | -45.0% | 8,190 | -16.4% | 0.00% | -33.3% |
| Q4 2019 | $647,000 | -31.7% | 9,795 | -29.0% | 0.01% | -25.0% |
| Q3 2019 | $947,000 | +9.2% | 13,795 | +17.0% | 0.01% | 0.0% |
| Q2 2019 | $867,000 | +30.6% | 11,795 | +20.4% | 0.01% | +33.3% |
| Q1 2019 | $664,000 | +21.4% | 9,795 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $547,000 | -36.8% | 9,795 | -13.5% | 0.01% | -25.0% |
| Q3 2018 | $866,000 | +6.3% | 11,320 | -0.7% | 0.01% | 0.0% |
| Q2 2018 | $815,000 | -3.0% | 11,395 | -4.2% | 0.01% | -11.1% |
| Q1 2018 | $840,000 | +0.6% | 11,895 | +4.2% | 0.01% | 0.0% |
| Q4 2017 | $835,000 | -4.9% | 11,420 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $878,000 | -31.9% | 11,420 | -28.7% | 0.01% | -33.3% |
| Q2 2017 | $1,289,000 | +1.2% | 16,020 | -0.3% | 0.02% | 0.0% |
| Q1 2017 | $1,274,000 | -0.5% | 16,070 | -1.4% | 0.02% | -6.2% |
| Q4 2016 | $1,281,000 | +3.6% | 16,300 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $1,236,000 | +6.7% | 16,300 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $1,158,000 | +57.3% | 16,300 | +40.5% | 0.02% | +45.5% |
| Q1 2016 | $736,000 | +1.0% | 11,600 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $729,000 | +2.5% | 11,600 | 0.0% | 0.01% | -9.1% |
| Q3 2015 | $711,000 | -10.3% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $793,000 | -0.8% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $799,000 | +19.3% | 11,600 | +4.5% | 0.01% | +22.2% |
| Q4 2014 | $670,000 | +13.2% | 11,100 | -1.8% | 0.01% | +12.5% |
| Q3 2014 | $592,000 | -6.0% | 11,300 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $630,000 | -1.1% | 11,300 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $637,000 | +16.2% | 11,300 | 0.0% | 0.01% | +12.5% |
| Q4 2013 | $548,000 | +6.0% | 11,300 | +4.6% | 0.01% | 0.0% |
| Q3 2013 | $517,000 | – | 10,800 | – | 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% |