Renaissance Technologies - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 122 filers reported holding SUNOPTA INC in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of SUNOPTA INC
ValueSharesWeighting
Q3 2023$1,147
-17.6%
340,300
+63.5%
0.00%0.0%
Q2 2023$1,392
-0.6%
208,138
+14.4%
0.00%0.0%
Q1 2023$1,401
-52.4%
181,938
-47.9%
0.00%
-50.0%
Q4 2022$2,946
-100.0%
349,038
-46.1%
0.00%
-50.0%
Q3 2022$5,893,000
+44.1%
647,596
+23.2%
0.01%
+60.0%
Q2 2022$4,089,000
+152.3%
525,596
+62.8%
0.01%
+150.0%
Q1 2022$1,621,000
-45.3%
322,896
-24.2%
0.00%
-50.0%
Q4 2021$2,961,000
-56.0%
426,196
-43.4%
0.00%
-55.6%
Q3 2021$6,726,000
-62.1%
753,096
-48.0%
0.01%
-59.1%
Q2 2021$17,741,000
-29.9%
1,449,596
-15.4%
0.02%
-29.0%
Q1 2021$25,303,000
+6.7%
1,712,996
-15.7%
0.03%
+19.2%
Q4 2020$23,709,000
+79.9%
2,031,796
+14.4%
0.03%
+100.0%
Q3 2020$13,179,000
+138.6%
1,776,059
+51.1%
0.01%
+160.0%
Q2 2020$5,524,000
+993.9%
1,175,300
+300.6%
0.01%
Q1 2020$505,000
-7.5%
293,416
+34.3%
0.00%
Q4 2019$546,000
-25.6%
218,500
-46.4%
0.00%
-100.0%
Q3 2019$734,000
-55.1%
407,648
-17.9%
0.00%0.0%
Q2 2019$1,633,000
+216.5%
496,500
+232.8%
0.00%
Q1 2019$516,000
+56.4%
149,200
+75.1%
0.00%
Q4 2018$330,000
-82.5%
85,200
-66.8%
0.00%
-100.0%
Q3 2018$1,885,000
+182.2%
256,430
+222.4%
0.00%
Q2 2018$668,000
-54.8%
79,530
-53.2%
0.00%
-100.0%
Q3 2017$1,478,000
+6.3%
169,930
+24.7%
0.00%0.0%
Q2 2017$1,390,000
+109.7%
136,297
-13.9%
0.00%
+100.0%
Q2 2016$663,000
-41.1%
158,230
-37.3%
0.00%
-50.0%
Q1 2016$1,126,000
+172.0%
252,371
+316.9%
0.00%
+100.0%
Q4 2015$414,000
-87.4%
60,530
-91.1%
0.00%
-87.5%
Q3 2015$3,291,000
+94.5%
677,130
+329.4%
0.01%
+100.0%
Q2 2015$1,692,000
-30.5%
157,700
-31.2%
0.00%
-20.0%
Q1 2015$2,434,000
+8.9%
229,200
+21.5%
0.01%0.0%
Q4 2014$2,235,000
+108.3%
188,600
+112.1%
0.01%
+66.7%
Q3 2014$1,073,000
+72.8%
88,930
+101.7%
0.00%
+200.0%
Q2 2014$621,000
-73.6%
44,100
-77.8%
0.00%
-83.3%
Q1 2014$2,349,000
+8.0%
198,900
-8.5%
0.01%
+20.0%
Q4 2013$2,175,000
+76.1%
217,300
+71.1%
0.01%
+66.7%
Q3 2013$1,235,000127,0300.00%
Other shareholders
SUNOPTA INC shareholders Q4 2020
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 5,013,948$16,897,0053.77%
WYNNEFIELD CAPITAL INC 1,000,000$3,370,0001.55%
Clear Sky Advisers, LLC 805,318$2,713,9221.41%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$69,847,0441.01%
COOPERMAN LEON G 4,849,691$16,343,4590.86%
Portolan Capital Management 2,322,320$7,826,2180.73%
EPIQ PARTNERS, LLC 257,785$868,7350.66%
ESSEX INVESTMENT MANAGEMENT CO LLC 961,383$3,239,8610.53%
First Dallas Securities Inc. 650,500$2,1920.50%
Hodges Capital Management Inc. 1,170,029$3,9430.47%
View complete list of SUNOPTA INC shareholders