SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 148 filers reported holding SUNOPTA INC in Q1 2022. 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 | $149,453 | -49.0% | 44,500 | +1.5% | 0.00% | – |
| Q2 2023 | $293,249 | -52.2% | 43,850 | -45.2% | 0.00% | -100.0% |
| Q1 2023 | $613,791 | -52.7% | 80,000 | -48.2% | 0.00% | 0.0% |
| Q4 2022 | $1,298,051 | -36.6% | 154,500 | -31.3% | 0.00% | -50.0% |
| Q3 2022 | $2,046,000 | -53.1% | 224,755 | -60.0% | 0.00% | -60.0% |
| Q2 2022 | $4,362,000 | +3.8% | 561,955 | -32.9% | 0.01% | +25.0% |
| Q1 2022 | $4,203,000 | +2.6% | 837,249 | +42.0% | 0.00% | +33.3% |
| Q4 2021 | $4,095,000 | +162.7% | 589,592 | +237.6% | 0.00% | +200.0% |
| Q3 2021 | $1,559,000 | +2192.6% | 174,623 | +1115.5% | 0.00% | – |
| Q2 2020 | $68,000 | +3.0% | 14,366 | -62.6% | 0.00% | – |
| Q1 2020 | $66,000 | -61.2% | 38,426 | -43.5% | 0.00% | – |
| Q4 2019 | $170,000 | +3.0% | 68,034 | -25.7% | 0.00% | – |
| Q3 2019 | $165,000 | -52.4% | 91,594 | -13.2% | 0.00% | – |
| Q2 2019 | $347,000 | -38.9% | 105,529 | -35.7% | 0.00% | -100.0% |
| Q1 2019 | $568,000 | -30.6% | 164,057 | -22.3% | 0.00% | 0.0% |
| Q4 2018 | $818,000 | -77.6% | 211,271 | -57.5% | 0.00% | -75.0% |
| Q3 2018 | $3,652,000 | -10.7% | 496,834 | +2.0% | 0.00% | -20.0% |
| Q2 2018 | $4,090,000 | +31.4% | 486,929 | +11.1% | 0.01% | +25.0% |
| Q1 2018 | $3,112,000 | +5.0% | 438,248 | +14.6% | 0.00% | 0.0% |
| Q4 2017 | $2,964,000 | -9.4% | 382,515 | +1.7% | 0.00% | -20.0% |
| Q3 2017 | $3,271,000 | -28.9% | 376,012 | -16.6% | 0.01% | -37.5% |
| Q2 2017 | $4,601,000 | +24.4% | 451,121 | -15.2% | 0.01% | +14.3% |
| Q1 2017 | $3,699,000 | +7.6% | 532,199 | +9.1% | 0.01% | +16.7% |
| Q4 2016 | $3,439,000 | -3.0% | 487,762 | -2.9% | 0.01% | 0.0% |
| Q3 2016 | $3,547,000 | +51.9% | 502,519 | -9.8% | 0.01% | +50.0% |
| Q2 2016 | $2,335,000 | -24.7% | 557,294 | -19.9% | 0.00% | -33.3% |
| Q1 2016 | $3,102,000 | -8.1% | 695,681 | +40.9% | 0.01% | +20.0% |
| Q4 2015 | $3,376,000 | +59.1% | 493,581 | +13.0% | 0.01% | +66.7% |
| Q3 2015 | $2,122,000 | -6.8% | 436,655 | +105.7% | 0.00% | 0.0% |
| Q2 2015 | $2,277,000 | -27.2% | 212,241 | -27.9% | 0.00% | -40.0% |
| Q1 2015 | $3,127,000 | +42.0% | 294,414 | +58.5% | 0.01% | +66.7% |
| Q4 2014 | $2,202,000 | -27.2% | 185,791 | -25.9% | 0.00% | -25.0% |
| Q3 2014 | $3,026,000 | -23.5% | 250,760 | -10.8% | 0.00% | -20.0% |
| Q2 2014 | $3,958,000 | +33.5% | 281,121 | +12.0% | 0.01% | +25.0% |
| Q1 2014 | $2,964,000 | -8.5% | 250,972 | -22.4% | 0.00% | 0.0% |
| Q4 2013 | $3,239,000 | -23.2% | 323,563 | -25.4% | 0.00% | -42.9% |
| Q3 2013 | $4,216,000 | -0.4% | 433,710 | -22.2% | 0.01% | -12.5% |
| Q2 2013 | $4,231,000 | – | 557,412 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 9,829,298 | $114,708,000 | 9.46% |
| Silver Rock Financial LP | 2,073,166 | $24,194,000 | 8.21% |
| ARDSLEY ADVISORY PARTNERS LP | 3,396,514 | $39,637,000 | 6.51% |
| Portolan Capital Management | 3,026,949 | $35,324,000 | 3.21% |
| EMJ Capital Ltd. | 807,300 | $9,424,000 | 1.88% |
| Hillsdale Investment Management Inc. | 1,690,300 | $19,735,000 | 1.88% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,092,699 | $94,441,000 | 1.63% |
| COOPERMAN LEON G | 1,600,000 | $18,672,000 | 1.34% |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,282,284 | $38,304,000 | 0.86% |
| EAM Global Investors LLC | 248,178 | $2,896,000 | 0.79% |