HOLLENCREST CAPITAL MANAGEMENT - SUNOPTA INC ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 5,013,948$16,897,0053.77%
WYNNEFIELD CAPITAL INC 1,000,000$3,370,0001.55%
Clear Sky Advisers, LLC 805,318$2,713,9221.41%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$69,847,0441.01%
COOPERMAN LEON G 4,849,691$16,343,4590.86%
Portolan Capital Management 2,322,320$7,826,2180.73%
EPIQ PARTNERS, LLC 257,785$868,7350.66%
ESSEX INVESTMENT MANAGEMENT CO LLC 961,383$3,239,8610.53%
First Dallas Securities Inc. 650,500$2,1920.50%
Hodges Capital Management Inc. 1,170,029$3,9430.47%
View complete list of SUNOPTA INC shareholders