SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 82 filers reported holding SUNOPTA INC in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $738,000 | -89.8% | 190,795 | -80.6% | 0.43% | -35.9% |
| Q3 2018 | $7,225,000 | -13.5% | 982,975 | -1.1% | 0.67% | -14.1% |
| Q2 2018 | $8,350,000 | +477.1% | 994,225 | +387.9% | 0.78% | +7.5% |
| Q1 2018 | $1,447,000 | -13.5% | 203,795 | -6.2% | 0.72% | -10.1% |
| Q4 2017 | $1,672,000 | -13.3% | 217,170 | -2.1% | 0.80% | -10.7% |
| Q3 2017 | $1,929,000 | -15.9% | 221,770 | -1.4% | 0.90% | -13.7% |
| Q2 2017 | $2,294,000 | -71.1% | 224,870 | -80.3% | 1.04% | +41.1% |
| Q1 2017 | $7,930,000 | +361.6% | 1,141,100 | +368.2% | 0.74% | -7.6% |
| Q4 2016 | $1,718,000 | -1.8% | 243,720 | -1.6% | 0.80% | -6.6% |
| Q3 2016 | $1,749,000 | +67.5% | 247,720 | -0.6% | 0.85% | +54.4% |
| Q2 2016 | $1,044,000 | -10.2% | 249,205 | -4.4% | 0.55% | -17.5% |
| Q1 2016 | $1,163,000 | -34.5% | 260,755 | +0.4% | 0.67% | -36.0% |
| Q4 2015 | $1,776,000 | +35.1% | 259,655 | -4.0% | 1.05% | +38.3% |
| Q3 2015 | $1,315,000 | -23.3% | 270,480 | +69.4% | 0.76% | -10.9% |
| Q2 2015 | $1,714,000 | -3.3% | 159,702 | -4.3% | 0.85% | 0.0% |
| Q1 2015 | $1,773,000 | -13.6% | 166,952 | -3.6% | 0.85% | -11.4% |
| Q4 2014 | $2,052,000 | -2.1% | 173,152 | -0.3% | 0.96% | -2.2% |
| Q3 2014 | $2,096,000 | -14.6% | 173,652 | -0.3% | 0.98% | +1.1% |
| Q2 2014 | $2,453,000 | +14.8% | 174,252 | -3.7% | 0.97% | +7.3% |
| Q1 2014 | $2,137,000 | +18.1% | 180,952 | -0.3% | 0.90% | +20.1% |
| Q4 2013 | $1,810,000 | -0.1% | 181,502 | -2.6% | 0.75% | -6.0% |
| Q3 2013 | $1,811,000 | +27.9% | 186,302 | -0.2% | 0.80% | +21.0% |
| Q2 2013 | $1,416,000 | – | 186,602 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 5,013,948 | $16,897,005 | 3.77% |
| WYNNEFIELD CAPITAL INC | 1,000,000 | $3,370,000 | 1.55% |
| Clear Sky Advisers, LLC | 805,318 | $2,713,922 | 1.41% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $69,847,044 | 1.01% |
| COOPERMAN LEON G | 4,849,691 | $16,343,459 | 0.86% |
| Portolan Capital Management | 2,322,320 | $7,826,218 | 0.73% |
| EPIQ PARTNERS, LLC | 257,785 | $868,735 | 0.66% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 961,383 | $3,239,861 | 0.53% |
| First Dallas Securities Inc. | 650,500 | $2,192 | 0.50% |
| Hodges Capital Management Inc. | 1,170,029 | $3,943 | 0.47% |