ELLINGTON MANAGEMENT GROUP LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 126 filers reported holding SUNOPTA INC in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q2 2018$109,000
+43.4%
13,000
+21.5%
0.01%
+60.0%
Q1 2018$76,000
-64.8%
10,700
-49.5%
0.01%
-83.9%
Q2 2017$216,000
-64.0%
21,200
-75.4%
0.03%
+55.0%
Q1 2017$600,000
+181.7%
86,300
+185.8%
0.02%
-37.5%
Q4 2016$213,000
+184.0%
30,200
+174.5%
0.03%
+23.1%
Q4 2015$75,000
-63.8%
11,000
-37.1%
0.03%
-62.3%
Q4 2014$207,000
-3.7%
17,500
-1.7%
0.07%
-53.4%
Q3 2014$215,00017,8000.15%
Other shareholders
SUNOPTA INC shareholders Q3 2014
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