ELLINGTON MANAGEMENT GROUP LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 106 filers reported holding SUNOPTA INC in Q1 2015. The put-call ratio across all filers is 0.25 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 Q1 2015
NameSharesValueWeighting ↓
WEST FACE CAPITAL INC. 8,471,243$41,170,00017.05%
DOMINI IMPACT INVESTMENTS LLC 81,596$397,0006.49%
DARUMA CAPITAL MANAGEMENT LLC 6,675,648$32,444,0001.99%
Overbrook Management Corp 2,176,326$10,577,0001.63%
Rock Point Advisors, LLC 473,777$2,303,0001.26%
Tourbillon Capital Partners, L.P. 8,517,724$41,396,0001.08%
Reynders McVeigh Capital Management, LLC 1,211,397$5,887,0001.02%
IRONWOOD INVESTMENT MANAGEMENT LLC 482,623$2,346,0000.86%
FALCON POINT CAPITAL, LLC 471,018$2,289,0000.82%
BARD ASSOCIATES INC 270,480$1,315,0000.76%
View complete list of SUNOPTA INC shareholders