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 ↓ |
|---|---|---|---|
| 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% |