HOLLENCREST CAPITAL MANAGEMENT - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 148 filers reported holding SUNOPTA INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of SUNOPTA INC
ValueSharesWeighting
Q3 2023$3,370
-49.6%
1,0000.0%0.00%
-100.0%
Q2 2023$6,690
-13.1%
1,0000.0%0.00%0.0%
Q1 2023$7,700
-86.0%
1,000
-84.6%
0.00%
-85.7%
Q4 2022$54,860
-31.4%
6,500
-43.5%
0.01%
+16.7%
Q4 2021$80,000
-47.4%
11,500
-32.4%
0.01%
-57.1%
Q3 2021$152,000
+10.9%
17,000
+51.1%
0.01%
+7.7%
Q2 2021$137,000
-32.2%
11,250
-35.0%
0.01%
-38.1%
Q4 2020$202,000
-73.2%
17,300
-83.0%
0.02%
-76.7%
Q3 2020$753,000
-12.9%
101,500
-44.8%
0.09%
-23.1%
Q2 2020$865,000
+62.6%
184,000
-40.5%
0.12%
+50.0%
Q1 2020$532,000
+69.4%
309,100
+146.9%
0.08%
+122.9%
Q4 2019$314,000
+141.5%
125,200
+73.9%
0.04%
+118.8%
Q3 2019$130,000
+58.5%
72,000
+188.0%
0.02%
+60.0%
Q2 2019$82,000
-5.7%
25,0000.0%0.01%
-16.7%
Q1 2019$87,0000.0%25,0000.0%0.01%0.0%
Q4 2018$87,0000.0%25,0000.0%0.01%0.0%
Q3 2018$87,000
-38.7%
25,000
+47.1%
0.01%
-36.8%
Q2 2018$142,000
+17.4%
17,0000.0%0.02%
+18.8%
Q1 2018$121,000
-8.3%
17,0000.0%0.02%
-5.9%
Q4 2017$132,000
-36.8%
17,000
-29.2%
0.02%
-41.4%
Q3 2017$209,000
-14.7%
24,0000.0%0.03%
-21.6%
Q2 2017$245,000
+67.8%
24,000
+14.3%
0.04%
+76.2%
Q1 2017$146,000
+37.7%
21,000
+40.0%
0.02%
+31.2%
Q4 2016$106,00015,0000.02%
Other shareholders
SUNOPTA INC shareholders Q1 2022
NameSharesValueWeighting ↓
Engaged Capital LLC 9,829,298$114,708,0009.46%
Silver Rock Financial LP 2,073,166$24,194,0008.21%
ARDSLEY ADVISORY PARTNERS LP 3,396,514$39,637,0006.51%
Portolan Capital Management 3,026,949$35,324,0003.21%
EMJ Capital Ltd. 807,300$9,424,0001.88%
Hillsdale Investment Management Inc. 1,690,300$19,735,0001.88%
OAKTREE CAPITAL MANAGEMENT LP 8,092,699$94,441,0001.63%
COOPERMAN LEON G 1,600,000$18,672,0001.34%
KENNEDY CAPITAL MANAGEMENT LLC 3,282,284$38,304,0000.86%
EAM Global Investors LLC 248,178$2,896,0000.79%
View complete list of SUNOPTA INC shareholders