SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 181 filers reported holding SUNOPTA INC in Q4 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $276,885 | +24039.9% | 51,275 | -84.9% | 0.00% | -100.0% |
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 | $1,235,000 | – | 127,030 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engaged Capital LLC | 5,915,435 | $45,548,849 | 6.48% |
ARDSLEY ADVISORY PARTNERS LP | 2,985,000 | $22,984,500 | 5.05% |
WYNNEFIELD CAPITAL INC | 470,000 | $3,619,000 | 2.34% |
Millrace Asset Group, Inc. | 223,714 | $1,723 | 2.01% |
OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $159,591,170 | 1.76% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1,503,490 | $11,576,873 | 1.68% |
Clear Sky Advisers, LLC | 833,000 | $6,414,100 | 1.63% |
COOPERMAN LEON G | 3,191,594 | $24,575,274 | 1.48% |
EPIQ PARTNERS, LLC | 270,685 | $2,084,275 | 1.44% |
Portolan Capital Management | 1,366,791 | $10,524,291 | 1.00% |