SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 143 filers reported holding SUNOPTA INC in Q3 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $225,453 | -84.0% | 33,700 | -81.5% | 0.00% | -75.0% |
| Q1 2023 | $1,405,466 | +190.6% | 182,528 | +218.5% | 0.00% | +100.0% |
| Q4 2022 | $483,612 | -57.2% | 57,300 | -53.9% | 0.00% | -50.0% |
| Q3 2022 | $1,130,000 | +534.8% | 124,228 | +441.8% | 0.00% | +300.0% |
| Q2 2022 | $178,000 | -78.9% | 22,928 | -86.3% | 0.00% | -50.0% |
| Q1 2022 | $842,000 | -76.5% | 167,676 | -67.5% | 0.00% | -75.0% |
| Q4 2021 | $3,582,000 | +28.6% | 515,362 | +65.2% | 0.01% | +33.3% |
| Q3 2021 | $2,786,000 | +21.6% | 311,985 | +66.7% | 0.01% | +20.0% |
| Q2 2021 | $2,291,000 | +891.8% | 187,163 | +1097.6% | 0.01% | +400.0% |
| Q1 2021 | $231,000 | -84.1% | 15,628 | -87.4% | 0.00% | -75.0% |
| Q4 2020 | $1,453,000 | +1629.8% | 124,505 | +270.8% | 0.00% | – |
| Q4 2019 | $84,000 | +140.0% | 33,579 | +71.2% | 0.00% | – |
| Q3 2019 | $35,000 | -86.3% | 19,612 | -74.7% | 0.00% | -100.0% |
| Q2 2019 | $256,000 | +143.8% | 77,670 | +155.3% | 0.00% | – |
| Q1 2019 | $105,000 | -69.5% | 30,428 | -65.8% | 0.00% | -100.0% |
| Q4 2018 | $344,000 | -57.8% | 88,941 | -8.4% | 0.00% | -50.0% |
| Q2 2018 | $816,000 | +77.4% | 97,141 | +83.9% | 0.00% | 0.0% |
| Q3 2017 | $460,000 | -90.8% | 52,834 | -89.2% | 0.00% | -88.9% |
| Q2 2017 | $5,004,000 | +272.9% | 490,554 | +154.0% | 0.02% | +260.0% |
| Q1 2017 | $1,342,000 | +11.2% | 193,096 | -28.6% | 0.01% | -16.7% |
| Q1 2016 | $1,207,000 | -60.7% | 270,609 | -39.7% | 0.01% | -60.0% |
| Q4 2015 | $3,068,000 | +279.2% | 448,558 | +169.5% | 0.02% | +275.0% |
| Q3 2015 | $809,000 | +62.4% | 166,434 | +296.1% | 0.00% | +33.3% |
| Q4 2014 | $498,000 | -74.9% | 42,014 | -74.5% | 0.00% | -66.7% |
| Q3 2014 | $1,988,000 | -50.0% | 164,712 | -41.6% | 0.01% | -50.0% |
| Q2 2014 | $3,974,000 | +1334.7% | 282,242 | +1104.7% | 0.02% | +1700.0% |
| Q1 2014 | $277,000 | -32.3% | 23,428 | -44.2% | 0.00% | -66.7% |
| Q3 2013 | $409,000 | -47.7% | 42,004 | -59.3% | 0.00% | -40.0% |
| Q2 2013 | $782,000 | – | 103,092 | – | 0.01% | – |
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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% |