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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,458,552 | -47.3% | 1,026,277 | +4.7% | 0.00% | -100.0% |
| Q2 2023 | $6,558,815 | -13.5% | 980,391 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $7,578,285 | +96784.2% | 984,193 | +6.2% | 0.00% | 0.0% |
| Q4 2022 | $7,822 | -99.9% | 926,855 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $8,122,000 | +21.5% | 892,641 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $6,686,000 | +1171.1% | 859,489 | +718.9% | 0.00% | – |
| Q1 2022 | $526,000 | -27.8% | 104,961 | 0.0% | 0.00% | – |
| Q4 2021 | $729,000 | +1.2% | 104,961 | +30.0% | 0.00% | – |
| Q3 2021 | $720,000 | -24.5% | 80,762 | +3.5% | 0.00% | – |
| Q2 2021 | $954,000 | -19.2% | 78,001 | -2.5% | 0.00% | – |
| Q1 2021 | $1,181,000 | +42.3% | 80,032 | +12.4% | 0.00% | – |
| Q4 2020 | $830,000 | +111.7% | 71,215 | +34.6% | 0.00% | – |
| Q3 2020 | $392,000 | +58.1% | 52,907 | 0.0% | 0.00% | – |
| Q2 2020 | $248,000 | +140.8% | 52,907 | -11.8% | 0.00% | – |
| Q1 2020 | $103,000 | -54.4% | 59,957 | -34.4% | 0.00% | – |
| Q4 2019 | $226,000 | +48.7% | 91,418 | +9.2% | 0.00% | – |
| Q3 2019 | $152,000 | -45.3% | 83,690 | -1.1% | 0.00% | – |
| Q2 2019 | $278,000 | -4.5% | 84,618 | +0.6% | 0.00% | – |
| Q1 2019 | $291,000 | -54.1% | 84,154 | -48.9% | 0.00% | – |
| Q4 2018 | $634,000 | +2.6% | 164,828 | +95.8% | 0.00% | – |
| Q3 2018 | $618,000 | -4.9% | 84,163 | +8.7% | 0.00% | – |
| Q2 2018 | $650,000 | +39.8% | 77,435 | +18.2% | 0.00% | – |
| Q1 2018 | $465,000 | -6.2% | 65,530 | +2.3% | 0.00% | – |
| Q4 2017 | $496,000 | +3.3% | 64,060 | +16.0% | 0.00% | – |
| Q3 2017 | $480,000 | -13.7% | 55,241 | +1.3% | 0.00% | – |
| Q2 2017 | $556,000 | +77.1% | 54,513 | +20.5% | 0.00% | – |
| Q1 2017 | $314,000 | +8.7% | 45,227 | +10.1% | 0.00% | – |
| Q4 2016 | $289,000 | -39.0% | 41,090 | -39.0% | 0.00% | – |
| Q3 2016 | $474,000 | -11.4% | 67,339 | -47.4% | 0.00% | – |
| Q2 2016 | $535,000 | +23.0% | 128,008 | +31.0% | 0.00% | – |
| Q1 2016 | $435,000 | +67.3% | 97,743 | +155.9% | 0.00% | – |
| Q4 2015 | $260,000 | +42.1% | 38,199 | +0.9% | 0.00% | – |
| Q3 2015 | $183,000 | -25.6% | 37,855 | +64.9% | 0.00% | – |
| Q2 2015 | $246,000 | +14.4% | 22,950 | +13.3% | 0.00% | – |
| Q1 2015 | $215,000 | +6.4% | 20,251 | +18.5% | 0.00% | – |
| Q4 2014 | $202,000 | +15.4% | 17,084 | +17.4% | 0.00% | – |
| Q3 2014 | $175,000 | +4.2% | 14,556 | +21.8% | 0.00% | – |
| Q2 2014 | $168,000 | +17.5% | 11,946 | -1.5% | 0.00% | – |
| Q1 2014 | $143,000 | +23.3% | 12,122 | +4.6% | 0.00% | – |
| Q4 2013 | $116,000 | +6.4% | 11,594 | +3.1% | 0.00% | – |
| Q3 2013 | $109,000 | +31.3% | 11,242 | +3.2% | 0.00% | – |
| Q2 2013 | $83,000 | – | 10,890 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 5,013,948 | $16,897,005 | 3.77% |
| WYNNEFIELD CAPITAL INC | 1,000,000 | $3,370,000 | 1.55% |
| Clear Sky Advisers, LLC | 805,318 | $2,713,922 | 1.41% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $69,847,044 | 1.01% |
| COOPERMAN LEON G | 4,849,691 | $16,343,459 | 0.86% |
| Portolan Capital Management | 2,322,320 | $7,826,218 | 0.73% |
| EPIQ PARTNERS, LLC | 257,785 | $868,735 | 0.66% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 961,383 | $3,239,861 | 0.53% |
| First Dallas Securities Inc. | 650,500 | $2,192 | 0.50% |
| Hodges Capital Management Inc. | 1,170,029 | $3,943 | 0.47% |