SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 181 filers reported holding SUNOPTA INC in Q4 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,400 | -95.9% | 1,000 | -94.7% | 0.00% | -100.0% |
| Q1 2024 | $130,530 | +25.6% | 19,000 | 0.0% | 0.01% | -40.0% |
| Q4 2023 | $103,930 | +2984.0% | 19,000 | +1800.0% | 0.01% | – |
| 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 ↓ |
|---|---|---|---|
| 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% |