SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 168 filers reported holding SUNOPTA INC in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,000 | -60.1% | 315,325 | -20.7% | 0.00% | -100.0% |
| Q2 2023 | $2,661,000 | -47.2% | 397,602 | -39.3% | 0.00% | -50.0% |
| Q1 2023 | $5,043,000 | -2.0% | 654,857 | +7.4% | 0.00% | 0.0% |
| Q4 2022 | $5,146,000 | +67.1% | 609,702 | +80.2% | 0.00% | +100.0% |
| Q3 2022 | $3,079,000 | +10.1% | 338,325 | -5.8% | 0.00% | 0.0% |
| Q2 2022 | $2,796,000 | -59.2% | 359,337 | -73.7% | 0.00% | -50.0% |
| Q1 2022 | $6,853,000 | +4183.1% | 1,365,254 | +5847.3% | 0.00% | – |
| Q4 2021 | $160,000 | -93.0% | 22,956 | -91.0% | 0.00% | -100.0% |
| Q3 2021 | $2,284,000 | +236.4% | 255,749 | +361.1% | 0.00% | – |
| Q2 2021 | $679,000 | -87.8% | 55,463 | -85.3% | 0.00% | -100.0% |
| Q1 2021 | $5,580,000 | +300.9% | 377,853 | +216.6% | 0.00% | – |
| Q4 2020 | $1,392,000 | +260.6% | 119,345 | +129.7% | 0.00% | – |
| Q3 2020 | $386,000 | +28.7% | 51,968 | -18.6% | 0.00% | – |
| Q2 2020 | $300,000 | -7.1% | 63,846 | -66.0% | 0.00% | – |
| Q1 2020 | $323,000 | -31.3% | 187,880 | -0.2% | 0.00% | – |
| Q4 2019 | $470,000 | +710.3% | 188,177 | +488.1% | 0.00% | – |
| Q3 2019 | $58,000 | +31.8% | 31,997 | +139.0% | 0.00% | – |
| Q2 2019 | $44,000 | +46.7% | 13,387 | +53.9% | 0.00% | – |
| Q1 2019 | $30,000 | +30.4% | 8,701 | +45.0% | 0.00% | – |
| Q4 2018 | $23,000 | -52.1% | 6,000 | -8.7% | 0.00% | – |
| Q3 2018 | $48,000 | +100.0% | 6,570 | +135.9% | 0.00% | – |
| Q2 2018 | $24,000 | -98.4% | 2,785 | -98.7% | 0.00% | – |
| Q1 2018 | $1,484,000 | -33.8% | 208,953 | -27.6% | 0.00% | -100.0% |
| Q4 2017 | $2,240,000 | +10566.7% | 288,807 | +11503.3% | 0.00% | – |
| Q3 2017 | $21,000 | 0.0% | 2,489 | +19.0% | 0.00% | – |
| Q2 2017 | $21,000 | +40.0% | 2,092 | -2.2% | 0.00% | – |
| Q1 2017 | $15,000 | 0.0% | 2,140 | +0.8% | 0.00% | – |
| Q4 2016 | $15,000 | -94.7% | 2,123 | -94.7% | 0.00% | – |
| Q3 2016 | $284,000 | +3055.6% | 40,176 | +1770.4% | 0.00% | – |
| Q2 2016 | $9,000 | -43.8% | 2,148 | -43.7% | 0.00% | – |
| Q1 2016 | $16,000 | -36.0% | 3,815 | +0.7% | 0.00% | – |
| Q4 2015 | $25,000 | -89.5% | 3,788 | -92.2% | 0.00% | – |
| Q3 2015 | $237,000 | +640.6% | 48,741 | +1524.7% | 0.00% | – |
| Q2 2015 | $32,000 | -28.9% | 3,000 | -28.7% | 0.00% | – |
| Q1 2015 | $45,000 | +125.0% | 4,205 | +147.4% | 0.00% | – |
| Q4 2014 | $20,000 | -90.1% | 1,700 | -89.9% | 0.00% | – |
| Q3 2014 | $203,000 | +144.6% | 16,825 | +185.0% | 0.00% | – |
| Q2 2014 | $83,000 | -73.6% | 5,903 | -77.8% | 0.00% | – |
| Q1 2014 | $314,000 | +59.4% | 26,610 | +35.1% | 0.00% | – |
| Q4 2013 | $197,000 | 0.0% | 19,700 | -3.2% | 0.00% | – |
| Q3 2013 | $197,000 | +72.8% | 20,350 | +36.7% | 0.00% | – |
| Q2 2013 | $114,000 | – | 14,890 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 12,105,155 | $20,821,000 | 8.16% |
| Silver Rock Financial LP | 1,963,252 | $3,377,000 | 4.76% |
| Engaged Capital LLC | 8,731,907 | $15,019,000 | 1.97% |
| WYNNEFIELD CAPITAL INC | 245,333 | $422,000 | 0.40% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,092,699 | $13,919,000 | 0.39% |
| COOPERMAN LEON G | 1,380,000 | $2,374,000 | 0.31% |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,188,995 | $7,205,000 | 0.26% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 110,087 | $189,000 | 0.19% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 422,058 | $726,000 | 0.15% |
| Overbrook Management Corp | 149,868 | $258,000 | 0.12% |