DIAMOND HILL CAPITAL MANAGEMENT INC - SUNOPTA INC ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 5,013,948$16,897,0053.77%
WYNNEFIELD CAPITAL INC 1,000,000$3,370,0001.55%
Clear Sky Advisers, LLC 805,318$2,713,9221.41%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$69,847,0441.01%
COOPERMAN LEON G 4,849,691$16,343,4590.86%
Portolan Capital Management 2,322,320$7,826,2180.73%
EPIQ PARTNERS, LLC 257,785$868,7350.66%
ESSEX INVESTMENT MANAGEMENT CO LLC 961,383$3,239,8610.53%
First Dallas Securities Inc. 650,500$2,1920.50%
Hodges Capital Management Inc. 1,170,029$3,9430.47%
View complete list of SUNOPTA INC shareholders