SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 148 filers reported holding SUNOPTA INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,254,000 | -22.2% | 180,438 | 0.0% | 0.25% | -27.7% |
| Q3 2021 | $1,611,000 | -27.1% | 180,438 | 0.0% | 0.35% | -24.2% |
| Q2 2021 | $2,209,000 | -0.2% | 180,438 | +20.4% | 0.46% | -6.1% |
| Q1 2021 | $2,214,000 | +26.6% | 149,868 | 0.0% | 0.49% | +15.2% |
| Q4 2020 | $1,749,000 | +57.3% | 149,868 | 0.0% | 0.43% | +66.1% |
| Q3 2020 | $1,112,000 | +58.0% | 149,868 | 0.0% | 0.26% | +39.7% |
| Q2 2020 | $704,000 | +172.9% | 149,868 | 0.0% | 0.18% | +55.9% |
| Q1 2020 | $258,000 | -31.2% | 149,868 | 0.0% | 0.12% | +5.4% |
| Q4 2019 | $375,000 | -56.4% | 149,868 | -68.6% | 0.11% | -48.1% |
| Q3 2019 | $860,000 | -75.7% | 477,840 | -55.6% | 0.22% | -70.5% |
| Q2 2019 | $3,543,000 | -4.9% | 1,076,750 | +0.0% | 0.73% | -8.7% |
| Q1 2019 | $3,725,000 | -24.0% | 1,076,631 | -15.0% | 0.80% | -30.0% |
| Q4 2018 | $4,901,000 | -69.6% | 1,266,502 | -42.3% | 1.14% | -62.6% |
| Q3 2018 | $16,147,000 | -14.1% | 2,196,830 | -1.9% | 3.06% | -14.1% |
| Q2 2018 | $18,801,000 | +140.9% | 2,238,273 | +103.6% | 3.56% | +121.1% |
| Q1 2018 | $7,806,000 | -31.6% | 1,099,451 | -25.4% | 1.61% | -30.4% |
| Q4 2017 | $11,420,000 | -41.1% | 1,473,541 | -33.9% | 2.32% | -47.2% |
| Q3 2017 | $19,402,000 | +1.5% | 2,230,141 | +19.1% | 4.38% | +6.5% |
| Q2 2017 | $19,106,000 | +30.6% | 1,873,141 | -11.0% | 4.12% | +28.8% |
| Q1 2017 | $14,625,000 | +12.4% | 2,104,326 | +14.0% | 3.20% | +12.9% |
| Q4 2016 | $13,010,000 | +119.5% | 1,845,426 | +119.8% | 2.83% | +107.2% |
| Q3 2016 | $5,928,000 | -11.3% | 839,626 | -47.3% | 1.37% | -2.5% |
| Q2 2016 | $6,681,000 | -7.8% | 1,594,447 | -1.9% | 1.40% | -10.4% |
| Q1 2016 | $7,250,000 | -28.0% | 1,625,574 | +10.5% | 1.56% | -10.9% |
| Q4 2015 | $10,063,000 | -4.9% | 1,471,126 | -32.4% | 1.76% | +7.6% |
| Q3 2015 | $10,577,000 | -57.2% | 2,176,326 | -5.5% | 1.63% | -56.7% |
| Q2 2015 | $24,700,000 | -15.8% | 2,301,977 | -16.6% | 3.76% | -21.3% |
| Q1 2015 | $29,324,000 | -22.6% | 2,761,187 | -13.7% | 4.78% | -37.5% |
| Q4 2014 | $37,910,000 | -16.8% | 3,199,140 | -15.3% | 7.66% | +7.0% |
| Q3 2014 | $45,567,000 | -19.5% | 3,775,264 | -6.0% | 7.16% | +42.8% |
| Q2 2014 | $56,574,000 | +767.7% | 4,018,050 | +627.8% | 5.01% | +303.5% |
| Q1 2014 | $6,520,000 | – | 552,067 | – | 1.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 9,829,298 | $114,708,000 | 9.46% |
| Silver Rock Financial LP | 2,073,166 | $24,194,000 | 8.21% |
| ARDSLEY ADVISORY PARTNERS LP | 3,396,514 | $39,637,000 | 6.51% |
| Portolan Capital Management | 3,026,949 | $35,324,000 | 3.21% |
| EMJ Capital Ltd. | 807,300 | $9,424,000 | 1.88% |
| Hillsdale Investment Management Inc. | 1,690,300 | $19,735,000 | 1.88% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,092,699 | $94,441,000 | 1.63% |
| COOPERMAN LEON G | 1,600,000 | $18,672,000 | 1.34% |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,282,284 | $38,304,000 | 0.86% |
| EAM Global Investors LLC | 248,178 | $2,896,000 | 0.79% |