DIAMOND HILL CAPITAL MANAGEMENT INC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 148 filers reported holding SUNOPTA INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of SUNOPTA INC
ValueSharesWeighting
Q3 2023$13,157,531
-16.6%
3,904,312
+65.6%
0.06%
-9.9%
Q2 2023$15,773,314
+18.1%
2,357,745
+36.0%
0.07%
+12.7%
Q1 2023$13,353,679
+1.3%
1,734,244
+11.0%
0.06%
+5.0%
Q4 2022$13,180,799
+4.7%
1,561,706
+12.8%
0.06%0.0%
Q3 2022$12,595,000
-1.2%
1,384,018
-15.5%
0.06%
+7.1%
Q2 2022$12,749,000
+46.6%
1,638,657
-5.4%
0.06%
+75.0%
Q1 2022$8,699,000
+48.7%
1,732,892
+105.9%
0.03%
+52.4%
Q4 2021$5,849,000841,5220.02%
Other shareholders
SUNOPTA INC shareholders Q1 2022
NameSharesValueWeighting ↓
Engaged Capital LLC 9,829,298$114,708,0009.46%
Silver Rock Financial LP 2,073,166$24,194,0008.21%
ARDSLEY ADVISORY PARTNERS LP 3,396,514$39,637,0006.51%
Portolan Capital Management 3,026,949$35,324,0003.21%
EMJ Capital Ltd. 807,300$9,424,0001.88%
Hillsdale Investment Management Inc. 1,690,300$19,735,0001.88%
OAKTREE CAPITAL MANAGEMENT LP 8,092,699$94,441,0001.63%
COOPERMAN LEON G 1,600,000$18,672,0001.34%
KENNEDY CAPITAL MANAGEMENT LLC 3,282,284$38,304,0000.86%
EAM Global Investors LLC 248,178$2,896,0000.79%
View complete list of SUNOPTA INC shareholders