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 2015 | $1,312,000 | – | 270,000 | 0.0% | 0.04% | – |
| Q2 2015 | $0 | -100.0% | 270,000 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $2,867,000 | +12.5% | 270,000 | +25.6% | 0.09% | +17.1% |
| Q4 2014 | $2,548,000 | -18.8% | 215,000 | -17.3% | 0.08% | +171.4% |
| Q3 2014 | $3,138,000 | -5.2% | 260,000 | +10.6% | 0.03% | -73.1% |
| Q2 2014 | $3,309,000 | +19.2% | 235,000 | 0.0% | 0.10% | +10.6% |
| Q1 2014 | $2,775,000 | +84.8% | 235,000 | +56.7% | 0.09% | +77.4% |
| Q4 2013 | $1,502,000 | +39.9% | 150,000 | +35.8% | 0.05% | +29.3% |
| Q3 2013 | $1,074,000 | +28.0% | 110,487 | 0.0% | 0.04% | +28.1% |
| Q2 2013 | $839,000 | – | 110,487 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 12,105,155 | $20,821,000 | 8.16% |
| Silver Rock Financial LP | 1,963,252 | $3,377,000 | 4.76% |
| Engaged Capital LLC | 8,731,907 | $15,019,000 | 1.97% |
| WYNNEFIELD CAPITAL INC | 245,333 | $422,000 | 0.40% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,092,699 | $13,919,000 | 0.39% |
| COOPERMAN LEON G | 1,380,000 | $2,374,000 | 0.31% |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,188,995 | $7,205,000 | 0.26% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 110,087 | $189,000 | 0.19% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 422,058 | $726,000 | 0.15% |
| Overbrook Management Corp | 149,868 | $258,000 | 0.12% |