SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 215 filers reported holding SENSIENT TECHNOLOGIES CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,496,000 | -5.7% | 59,315 | -11.7% | 0.59% | -8.2% |
| Q2 2016 | $4,770,000 | -35.3% | 67,140 | -42.2% | 0.64% | -34.6% |
| Q1 2016 | $7,372,000 | -10.4% | 116,175 | -11.3% | 0.99% | -7.3% |
| Q4 2015 | $8,229,000 | +2.5% | 131,000 | 0.0% | 1.06% | +6.4% |
| Q3 2015 | $8,030,000 | -28.4% | 131,000 | -20.1% | 1.00% | -14.1% |
| Q2 2015 | $11,208,000 | -1.4% | 164,000 | -0.6% | 1.16% | -5.1% |
| Q1 2015 | $11,365,000 | +5.8% | 165,000 | -7.3% | 1.23% | -6.4% |
| Q4 2014 | $10,741,000 | +29.0% | 178,000 | +11.9% | 1.31% | +20.9% |
| Q3 2014 | $8,324,000 | +5.9% | 159,000 | +12.8% | 1.08% | +2.2% |
| Q2 2014 | $7,857,000 | +380.3% | 141,000 | +386.2% | 1.06% | +373.7% |
| Q1 2014 | $1,636,000 | +29.6% | 29,000 | +11.5% | 0.22% | +23.8% |
| Q4 2013 | $1,262,000 | -12.2% | 26,000 | -13.3% | 0.18% | -17.7% |
| Q3 2013 | $1,437,000 | +7.6% | 30,000 | -9.1% | 0.22% | +2.8% |
| Q2 2013 | $1,336,000 | – | 33,000 | – | 0.21% | – |
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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% |