SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 82 filers reported holding SUNOPTA INC in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $166,784 | -21.4% | 30,886 | 0.0% | 0.11% | -17.4% |
| Q1 2024 | $212,187 | +37.9% | 30,886 | +9.8% | 0.14% | +19.0% |
| Q4 2023 | $153,904 | +58.8% | 28,136 | -2.2% | 0.12% | +52.6% |
| Q3 2023 | $96,908 | -49.6% | 28,756 | 0.0% | 0.08% | -46.5% |
| Q2 2023 | $192,378 | -14.9% | 28,756 | -2.0% | 0.14% | -18.4% |
| Q1 2023 | $225,964 | -8.8% | 29,346 | 0.0% | 0.17% | -13.9% |
| Q4 2022 | $247,680 | -7.2% | 29,346 | 0.0% | 0.20% | -8.2% |
| Q3 2022 | $267,000 | +16.1% | 29,346 | -0.8% | 0.22% | +15.8% |
| Q2 2022 | $230,000 | +53.3% | 29,596 | -0.9% | 0.19% | +97.9% |
| Q1 2022 | $150,000 | -24.6% | 29,857 | +4.4% | 0.10% | -20.0% |
| Q4 2021 | $199,000 | -1.5% | 28,607 | +26.5% | 0.12% | -9.8% |
| Q3 2021 | $202,000 | -23.8% | 22,607 | +4.2% | 0.13% | -22.2% |
| Q2 2021 | $265,000 | -17.2% | 21,689 | 0.0% | 0.17% | -20.8% |
| Q1 2021 | $320,000 | +2.2% | 21,689 | -19.0% | 0.22% | -8.5% |
| Q4 2020 | $313,000 | +57.3% | 26,789 | 0.0% | 0.24% | +41.3% |
| Q3 2020 | $199,000 | +57.9% | 26,789 | 0.0% | 0.17% | +42.7% |
| Q2 2020 | $126,000 | +173.9% | 26,789 | 0.0% | 0.12% | +125.0% |
| Q1 2020 | $46,000 | -66.4% | 26,789 | -51.3% | 0.05% | -47.5% |
| Q4 2019 | $137,000 | +59.3% | 54,979 | +14.6% | 0.10% | +52.3% |
| Q3 2019 | $86,000 | -39.9% | 47,991 | +10.7% | 0.06% | -38.7% |
| Q2 2019 | $143,000 | -28.1% | 43,340 | -24.6% | 0.11% | -29.3% |
| Q1 2019 | $199,000 | +55.5% | 57,510 | +73.5% | 0.15% | +42.9% |
| Q4 2018 | $128,000 | +43.8% | 33,138 | +173.1% | 0.10% | +72.1% |
| Q3 2018 | $89,000 | – | 12,135 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 5,915,435 | $45,548,849 | 6.48% |
| ARDSLEY ADVISORY PARTNERS LP | 2,985,000 | $22,984,500 | 5.05% |
| WYNNEFIELD CAPITAL INC | 470,000 | $3,619,000 | 2.34% |
| Millrace Asset Group, Inc. | 223,714 | $1,723 | 2.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $159,591,170 | 1.76% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,503,490 | $11,576,873 | 1.68% |
| Clear Sky Advisers, LLC | 833,000 | $6,414,100 | 1.63% |
| COOPERMAN LEON G | 3,191,594 | $24,575,274 | 1.48% |
| EPIQ PARTNERS, LLC | 270,685 | $2,084,275 | 1.44% |
| Portolan Capital Management | 1,366,791 | $10,524,291 | 1.00% |