SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 104 filers reported holding SUNOPTA INC in Q2 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,250 | -50.4% | 138,353 | -1.6% | 0.28% | -47.4% |
| Q2 2023 | $940,748 | -15.0% | 140,620 | -2.1% | 0.54% | -21.7% |
| Q1 2023 | $1,106,351 | -10.8% | 143,682 | -2.2% | 0.69% | -15.3% |
| Q4 2022 | $1,239,878 | -10.0% | 146,905 | -2.9% | 0.82% | -15.2% |
| Q3 2022 | $1,377,000 | +16.0% | 151,307 | -0.8% | 0.96% | +21.3% |
| Q2 2022 | $1,187,000 | +55.2% | 152,549 | +0.1% | 0.79% | +90.9% |
| Q1 2022 | $765,000 | -26.7% | 152,455 | +1.5% | 0.42% | -19.4% |
| Q4 2021 | $1,043,000 | +12.2% | 150,130 | +44.2% | 0.52% | +7.1% |
| Q3 2021 | $930,000 | -27.7% | 104,138 | -0.9% | 0.48% | -25.7% |
| Q2 2021 | $1,286,000 | -18.2% | 105,091 | -1.3% | 0.65% | -21.9% |
| Q1 2021 | $1,572,000 | +25.2% | 106,435 | -1.1% | 0.83% | +13.1% |
| Q4 2020 | $1,256,000 | +54.9% | 107,636 | -1.6% | 0.74% | +26.7% |
| Q3 2020 | $811,000 | +57.8% | 109,339 | -0.1% | 0.58% | +45.0% |
| Q2 2020 | $514,000 | +172.0% | 109,449 | -0.6% | 0.40% | +111.6% |
| Q1 2020 | $189,000 | -24.7% | 110,087 | +9.5% | 0.19% | +9.2% |
| Q4 2019 | $251,000 | +14.1% | 100,500 | -18.0% | 0.17% | +4.8% |
| Q3 2019 | $220,000 | -46.3% | 122,490 | -1.7% | 0.16% | -48.4% |
| Q2 2019 | $410,000 | -4.9% | 124,602 | -0.0% | 0.32% | -8.6% |
| Q1 2019 | $431,000 | -5.3% | 124,640 | +6.1% | 0.35% | -16.9% |
| Q4 2018 | $455,000 | -51.2% | 117,489 | -7.5% | 0.42% | -35.4% |
| Q3 2018 | $933,000 | -12.6% | 126,989 | -0.0% | 0.65% | -13.9% |
| Q2 2018 | $1,067,000 | +17.9% | 126,994 | -0.4% | 0.76% | +14.5% |
| Q1 2018 | $905,000 | -7.9% | 127,496 | -0.1% | 0.66% | -6.0% |
| Q4 2017 | $983,000 | -12.2% | 127,620 | -0.8% | 0.70% | -10.7% |
| Q3 2017 | $1,120,000 | -15.0% | 128,704 | -0.3% | 0.79% | -17.4% |
| Q2 2017 | $1,317,000 | +41.0% | 129,088 | -3.9% | 0.95% | +36.3% |
| Q1 2017 | $934,000 | -0.8% | 134,354 | +0.6% | 0.70% | +1.6% |
| Q4 2016 | $942,000 | -9.6% | 133,615 | -9.5% | 0.69% | -14.0% |
| Q3 2016 | $1,042,000 | +47.8% | 147,640 | -12.2% | 0.80% | +51.5% |
| Q2 2016 | $705,000 | -25.7% | 168,206 | -20.9% | 0.53% | -15.1% |
| Q1 2016 | $949,000 | -65.5% | 212,748 | -47.0% | 0.62% | -45.1% |
| Q4 2015 | $2,748,000 | +17.1% | 401,682 | -16.8% | 1.13% | +31.7% |
| Q3 2015 | $2,346,000 | -69.1% | 482,623 | -31.8% | 0.86% | -50.7% |
| Q2 2015 | $7,590,000 | +3.3% | 707,372 | +2.2% | 1.75% | +28.4% |
| Q1 2015 | $7,348,000 | -16.0% | 691,940 | -6.3% | 1.36% | -14.8% |
| Q4 2014 | $8,749,000 | -30.2% | 738,298 | -28.9% | 1.60% | -29.6% |
| Q3 2014 | $12,535,000 | -20.5% | 1,038,546 | -7.3% | 2.27% | -9.8% |
| Q2 2014 | $15,770,000 | +5.9% | 1,120,014 | -11.2% | 2.51% | +16.3% |
| Q1 2014 | $14,897,000 | +10.1% | 1,261,395 | -6.7% | 2.16% | +14.8% |
| Q4 2013 | $13,535,000 | +6.5% | 1,352,159 | +3.4% | 1.88% | -5.7% |
| Q3 2013 | $12,714,000 | +30.7% | 1,308,010 | +2.1% | 2.00% | +15.6% |
| Q2 2013 | $9,725,000 | – | 1,281,268 | – | 1.73% | – |
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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% |