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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 2,678,500 | $24,374,000 | 5.46% |
| WYNNEFIELD CAPITAL INC | 830,000 | $7,553,000 | 3.98% |
| Millrace Asset Group, Inc. | 338,238 | $3,078,000 | 3.89% |
| Engaged Capital LLC | 1,991,919 | $18,126,000 | 3.58% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,506,955 | $13,713,000 | 2.19% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $188,509,000 | 2.07% |
| Portolan Capital Management | 2,067,700 | $18,816,000 | 1.99% |
| COOPERMAN LEON G | 2,862,349 | $26,047,376 | 1.83% |
| EAM Global Investors LLC | 692,914 | $6,306,000 | 1.68% |
| Clear Sky Advisers, LLC | 305,000 | $2,776,000 | 1.65% |