SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 100 filers reported holding SUNOPTA INC in Q3 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,130,561 | -23.1% | 1,874,368 | -2.4% | 0.14% | -22.3% |
| Q1 2024 | $13,178,968 | +20.5% | 1,920,851 | -3.9% | 0.18% | +16.5% |
| Q4 2023 | $10,933,490 | +220778.6% | 1,999,324 | +35.5% | 0.16% | +95.1% |
| Q3 2023 | $4,950 | -49.9% | 1,475,494 | -0.0% | 0.08% | -49.4% |
| Q2 2023 | $9,875 | -14.7% | 1,476,057 | -1.8% | 0.16% | -16.2% |
| Q1 2023 | $11,574 | -9.1% | 1,503,125 | 0.0% | 0.19% | -11.2% |
| Q4 2022 | $12,726 | -99.9% | 1,503,125 | +1.8% | 0.22% | -9.7% |
| Q3 2022 | $13,436,000 | +2.8% | 1,476,495 | -12.2% | 0.24% | +19.0% |
| Q2 2022 | $13,076,000 | +58.5% | 1,680,742 | +2.2% | 0.20% | +85.2% |
| Q1 2022 | $8,252,000 | -32.6% | 1,643,901 | -6.6% | 0.11% | -24.5% |
| Q4 2021 | $12,237,000 | -2.0% | 1,760,757 | +25.9% | 0.14% | -6.5% |
| Q3 2021 | $12,492,000 | -18.1% | 1,398,891 | +12.3% | 0.15% | -12.6% |
| Q2 2021 | $15,246,000 | -6.7% | 1,245,580 | +12.6% | 0.18% | -7.9% |
| Q1 2021 | $16,338,000 | +88.4% | 1,106,163 | +48.9% | 0.19% | +84.5% |
| Q4 2020 | $8,670,000 | +935.8% | 742,921 | +805.2% | 0.10% | +1616.7% |
| Q2 2017 | $837,000 | +48.4% | 82,070 | +1.1% | 0.01% | +20.0% |
| Q1 2017 | $564,000 | +7.2% | 81,146 | +8.8% | 0.01% | +25.0% |
| Q4 2016 | $526,000 | – | 74,582 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 5,915,435 | $45,548,849 | 6.48% |
| ARDSLEY ADVISORY PARTNERS LP | 2,985,000 | $22,984,500 | 5.05% |
| WYNNEFIELD CAPITAL INC | 470,000 | $3,619,000 | 2.34% |
| Millrace Asset Group, Inc. | 223,714 | $1,723 | 2.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $159,591,170 | 1.76% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,503,490 | $11,576,873 | 1.68% |
| Clear Sky Advisers, LLC | 833,000 | $6,414,100 | 1.63% |
| COOPERMAN LEON G | 3,191,594 | $24,575,274 | 1.48% |
| EPIQ PARTNERS, LLC | 270,685 | $2,084,275 | 1.44% |
| Portolan Capital Management | 1,366,791 | $10,524,291 | 1.00% |