SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 106 filers reported holding SUNOPTA INC in Q1 2015. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,370,000 | -27.8% | 153,365 | -1.1% | 0.05% | -25.0% |
Q2 2021 | $1,898,000 | -87.7% | 155,042 | -89.2% | 0.07% | -92.3% |
Q2 2015 | $15,382,000 | +1.9% | 1,433,543 | +0.8% | 0.89% | +1.6% |
Q1 2015 | $15,102,000 | +97.5% | 1,422,000 | +120.3% | 0.87% | +88.4% |
Q4 2014 | $7,648,000 | +94.2% | 645,370 | +93.5% | 0.46% | +60.6% |
Q1 2014 | $3,939,000 | +14.6% | 333,490 | -2.8% | 0.29% | +16.5% |
Q4 2013 | $3,436,000 | -1.8% | 343,245 | -4.6% | 0.25% | -26.2% |
Q3 2013 | $3,498,000 | +27.8% | 359,845 | -0.2% | 0.34% | +24.4% |
Q2 2013 | $2,737,000 | – | 360,645 | – | 0.27% | – |
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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% |