ELLINGTON MANAGEMENT GROUP LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 87 filers reported holding SUNOPTA INC in Q1 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.

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 2016
NameSharesValueWeighting ↓
Engaged Capital LLC 9,829,298$68,314,0008.41%
EMJ Capital Ltd. 1,850,000$12,858,0006.96%
ARDSLEY ADVISORY PARTNERS LP 4,066,100$28,259,0005.39%
WYNNEFIELD CAPITAL INC 810,000$5,630,0002.01%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$144,046,0001.58%
ARDSLEY ADVISORY PARTNERS LP 1,100,000$7,645,0001.46%
Portolan Capital Management 2,225,556$15,468,0001.04%
COOPERMAN LEON G 2,000,000$13,900,0000.70%
FORMULA GROWTH LTD 542,881$3,773,0000.67%
EPIQ PARTNERS, LLC 175,395$1,219,0000.65%
View complete list of SUNOPTA INC shareholders