SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 122 filers reported holding SUNOPTA INC in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,229,818 | -54.8% | 4,222,498 | -10.2% | 0.04% | -52.9% |
| Q2 2023 | $31,459,712 | -14.9% | 4,702,498 | -2.1% | 0.08% | -28.0% |
| Q1 2023 | $36,979,235 | +93454.4% | 4,802,498 | +2.5% | 0.12% | -27.2% |
| Q4 2022 | $39,527 | -99.9% | 4,684,098 | -6.7% | 0.16% | -13.4% |
| Q3 2022 | $45,674,000 | -49.5% | 5,020,498 | -53.7% | 0.19% | +19.9% |
| Q2 2022 | $90,464,000 | +213.7% | 10,840,996 | +93.1% | 0.16% | +81.4% |
| Q1 2022 | $28,841,000 | -26.3% | 5,615,421 | -0.3% | 0.09% | -13.1% |
| Q4 2021 | $39,112,000 | -20.9% | 5,633,421 | +0.3% | 0.10% | -19.5% |
| Q3 2021 | $49,448,000 | -20.1% | 5,615,421 | +11.1% | 0.12% | -22.2% |
| Q2 2021 | $61,855,000 | +17.5% | 5,054,227 | +41.2% | 0.16% | +32.8% |
| Q1 2021 | $52,655,000 | +26.8% | 3,579,023 | +0.6% | 0.12% | +72.5% |
| Q4 2020 | $41,536,000 | +59.1% | 3,559,023 | +1.4% | 0.07% | +21.1% |
| Q3 2020 | $26,106,000 | +52112.0% | 3,509,023 | +17766.7% | 0.06% | – |
| Q4 2019 | $50,000 | -72.1% | 19,640 | -82.1% | 0.00% | -100.0% |
| Q3 2019 | $179,000 | -54.6% | 109,632 | -8.1% | 0.00% | 0.0% |
| Q2 2019 | $394,000 | -15.8% | 119,264 | -14.7% | 0.00% | -50.0% |
| Q1 2019 | $468,000 | -53.3% | 139,737 | -46.0% | 0.00% | -50.0% |
| Q4 2018 | $1,002,000 | -48.9% | 258,863 | -3.7% | 0.00% | -42.9% |
| Q3 2018 | $1,960,000 | +0.4% | 268,863 | +15.7% | 0.01% | +16.7% |
| Q2 2018 | $1,953,000 | -55.3% | 232,463 | -60.8% | 0.01% | +100.0% |
| Q1 2018 | $4,372,000 | +138.6% | 593,493 | +151.7% | 0.00% | 0.0% |
| Q4 2017 | $1,832,000 | -15.6% | 235,831 | -5.7% | 0.00% | -40.0% |
| Q3 2017 | $2,171,000 | -46.8% | 250,174 | -72.6% | 0.01% | -64.3% |
| Q1 2016 | $4,080,000 | -24.6% | 913,461 | +15.6% | 0.01% | -12.5% |
| Q4 2015 | $5,412,000 | +796.0% | 790,361 | +1480.7% | 0.02% | +700.0% |
| Q3 2014 | $604,000 | +610.6% | 50,000 | +342.5% | 0.00% | +100.0% |
| Q2 2013 | $85,000 | – | 11,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 9,829,298 | $114,708,000 | 9.46% |
| Silver Rock Financial LP | 2,073,166 | $24,194,000 | 8.21% |
| ARDSLEY ADVISORY PARTNERS LP | 3,396,514 | $39,637,000 | 6.51% |
| Portolan Capital Management | 3,026,949 | $35,324,000 | 3.21% |
| EMJ Capital Ltd. | 807,300 | $9,424,000 | 1.88% |
| Hillsdale Investment Management Inc. | 1,690,300 | $19,735,000 | 1.88% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,092,699 | $94,441,000 | 1.63% |
| COOPERMAN LEON G | 1,600,000 | $18,672,000 | 1.34% |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,282,284 | $38,304,000 | 0.86% |
| EAM Global Investors LLC | 248,178 | $2,896,000 | 0.79% |