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 | $3,370 | -49.6% | 1,000 | 0.0% | 0.00% | -100.0% |
Q2 2023 | $6,690 | -13.1% | 1,000 | 0.0% | 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% | 25,000 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $87,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $87,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $87,000 | -38.7% | 25,000 | +47.1% | 0.01% | -36.8% |
Q2 2018 | $142,000 | +17.4% | 17,000 | 0.0% | 0.02% | +18.8% |
Q1 2018 | $121,000 | -8.3% | 17,000 | 0.0% | 0.02% | -5.9% |
Q4 2017 | $132,000 | -36.8% | 17,000 | -29.2% | 0.02% | -41.4% |
Q3 2017 | $209,000 | -14.7% | 24,000 | 0.0% | 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 | $106,000 | – | 15,000 | – | 0.02% | – |
Download |
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% |