SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 104 filers reported holding SUNOPTA INC in Q2 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $159,000 | -41.1% | 22,852 | -40.4% | 0.01% | -44.0% |
Q4 2016 | $270,000 | -48.9% | 38,329 | -48.7% | 0.02% | -53.7% |
Q3 2016 | $528,000 | +28.5% | 74,738 | -23.8% | 0.05% | +20.0% |
Q2 2016 | $411,000 | -54.5% | 98,076 | -51.6% | 0.04% | -57.9% |
Q1 2016 | $904,000 | -51.3% | 202,608 | -25.4% | 0.11% | -55.6% |
Q4 2015 | $1,858,000 | +49.4% | 271,702 | +6.1% | 0.24% | +43.5% |
Q3 2015 | $1,244,000 | -50.9% | 256,004 | +8.4% | 0.17% | -46.2% |
Q2 2015 | $2,533,000 | +5.2% | 236,098 | +4.1% | 0.31% | +1.6% |
Q1 2015 | $2,408,000 | -9.2% | 226,737 | +1.3% | 0.31% | -12.0% |
Q4 2014 | $2,651,000 | +19.1% | 223,737 | +21.3% | 0.35% | +8.0% |
Q3 2014 | $2,226,000 | -1.6% | 184,398 | +14.8% | 0.32% | +8.4% |
Q2 2014 | $2,262,000 | -3.6% | 160,675 | -19.2% | 0.30% | -10.0% |
Q1 2014 | $2,347,000 | – | 198,740 | – | 0.33% | – |
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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% |