SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 148 filers reported holding SUNOPTA INC in Q4 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |