SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 83 filers reported holding SUNOPTA INC in Q3 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,370,000 | +14.5% | 1,000,000 | +125.2% | 1.55% | +5.0% |
Q2 2023 | $2,943,600 | -18.7% | 444,000 | -5.5% | 1.47% | -37.2% |
Q1 2023 | $3,619,000 | -14.2% | 470,000 | -6.0% | 2.34% | -3.4% |
Q4 2022 | $4,220,000 | -44.1% | 500,000 | -39.8% | 2.43% | -39.1% |
Q3 2022 | $7,553,000 | -10.5% | 830,000 | -23.5% | 3.98% | -6.6% |
Q2 2022 | $8,441,000 | +60.1% | 1,085,000 | +3.3% | 4.26% | +112.0% |
Q1 2022 | $5,271,000 | -6.4% | 1,050,000 | +29.6% | 2.01% | +0.1% |
Q4 2021 | $5,630,000 | +168.2% | 810,000 | +244.7% | 2.01% | +77.4% |
Q3 2021 | $2,099,000 | -20.2% | 235,000 | +9.3% | 1.13% | -6.6% |
Q2 2021 | $2,631,000 | +523.5% | 215,000 | -12.4% | 1.21% | +203.2% |
Q1 2020 | $422,000 | -74.1% | 245,333 | -62.3% | 0.40% | -63.2% |
Q4 2019 | $1,628,000 | +175.0% | 651,384 | +98.0% | 1.09% | +244.8% |
Q3 2019 | $592,000 | -34.6% | 328,900 | +19.6% | 0.32% | -32.1% |
Q2 2019 | $905,000 | – | 275,000 | – | 0.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARDSLEY ADVISORY PARTNERS LP | 5,013,948 | $16,897,005 | 3.77% |
WYNNEFIELD CAPITAL INC | 1,000,000 | $3,370,000 | 1.55% |
Clear Sky Advisers, LLC | 805,318 | $2,713,922 | 1.41% |
OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $69,847,044 | 1.01% |
COOPERMAN LEON G | 4,849,691 | $16,343,459 | 0.86% |
Portolan Capital Management | 2,322,320 | $7,826,218 | 0.73% |
EPIQ PARTNERS, LLC | 257,785 | $868,735 | 0.66% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 961,383 | $3,239,861 | 0.53% |
First Dallas Securities Inc. | 650,500 | $2,192 | 0.50% |
Hodges Capital Management Inc. | 1,170,029 | $3,943 | 0.47% |