SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 168 filers reported holding SUNOPTA INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Engaged Capital LLC | 9,829,298 | $114,708,000 | 9.46% |
| Silver Rock Financial LP | 2,073,166 | $24,194,000 | 8.21% |
| ARDSLEY ADVISORY PARTNERS LP | 3,396,514 | $39,637,000 | 6.51% |
| Portolan Capital Management | 3,026,949 | $35,324,000 | 3.21% |
| EMJ Capital Ltd. | 807,300 | $9,424,000 | 1.88% |
| Hillsdale Investment Management Inc. | 1,690,300 | $19,735,000 | 1.88% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,092,699 | $94,441,000 | 1.63% |
| COOPERMAN LEON G | 1,600,000 | $18,672,000 | 1.34% |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,282,284 | $38,304,000 | 0.86% |
| EAM Global Investors LLC | 248,178 | $2,896,000 | 0.79% |