DIAMOND HILL CAPITAL MANAGEMENT INC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 192 filers reported holding SUNOPTA INC in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 12,105,155$20,821,0008.16%
Silver Rock Financial LP 1,963,252$3,377,0004.76%
Engaged Capital LLC 8,731,907$15,019,0001.97%
WYNNEFIELD CAPITAL INC 245,333$422,0000.40%
OAKTREE CAPITAL MANAGEMENT LP 8,092,699$13,919,0000.39%
COOPERMAN LEON G 1,380,000$2,374,0000.31%
KENNEDY CAPITAL MANAGEMENT LLC 4,188,995$7,205,0000.26%
IRONWOOD INVESTMENT MANAGEMENT LLC 110,087$189,0000.19%
ESSEX INVESTMENT MANAGEMENT CO LLC 422,058$726,0000.15%
Overbrook Management Corp 149,868$258,0000.12%
View complete list of SUNOPTA INC shareholders