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 | $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 | 12,105,155 | $20,821,000 | 8.16% |
Silver Rock Financial LP | 1,963,252 | $3,377,000 | 4.76% |
Engaged Capital LLC | 8,731,907 | $15,019,000 | 1.97% |
WYNNEFIELD CAPITAL INC | 245,333 | $422,000 | 0.40% |
OAKTREE CAPITAL MANAGEMENT LP | 8,092,699 | $13,919,000 | 0.39% |
COOPERMAN LEON G | 1,380,000 | $2,374,000 | 0.31% |
KENNEDY CAPITAL MANAGEMENT LLC | 4,188,995 | $7,205,000 | 0.26% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 110,087 | $189,000 | 0.19% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 422,058 | $726,000 | 0.15% |
Overbrook Management Corp | 149,868 | $258,000 | 0.12% |