SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 97 filers reported holding SUNOPTA INC in Q3 2015. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $37,000 | 0.0% | 5,202 | 0.0% | 0.02% | +9.5% |
Q3 2016 | $37,000 | +68.2% | 5,202 | 0.0% | 0.02% | +75.0% |
Q2 2016 | $22,000 | -4.3% | 5,202 | 0.0% | 0.01% | -7.7% |
Q1 2016 | $23,000 | -36.1% | 5,202 | 0.0% | 0.01% | -31.6% |
Q4 2015 | $36,000 | +44.0% | 5,202 | 0.0% | 0.02% | +35.7% |
Q3 2015 | $25,000 | -55.4% | 5,202 | 0.0% | 0.01% | -50.0% |
Q2 2015 | $56,000 | +1.8% | 5,202 | 0.0% | 0.03% | +7.7% |
Q1 2015 | $55,000 | -11.3% | 5,202 | 0.0% | 0.03% | -10.3% |
Q4 2014 | $62,000 | -1.6% | 5,202 | 0.0% | 0.03% | -6.5% |
Q3 2014 | $63,000 | -30.0% | 5,202 | -18.8% | 0.03% | -32.6% |
Q2 2014 | $90,000 | +18.4% | 6,404 | 0.0% | 0.05% | +15.0% |
Q1 2014 | $76,000 | +18.8% | 6,404 | 0.0% | 0.04% | +21.2% |
Q4 2013 | $64,000 | -12.3% | 6,404 | -14.6% | 0.03% | -13.2% |
Q3 2013 | $73,000 | +28.1% | 7,500 | 0.0% | 0.04% | +26.7% |
Q2 2013 | $57,000 | – | 7,500 | – | 0.03% | – |
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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% |