SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 180 filers reported holding SUNOPTA INC in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,598,109 | +265.8% | 771,716 | +626.9% | 0.00% | – |
| Q2 2023 | $710,258 | +11085.2% | 106,165 | -87.1% | 0.00% | -100.0% |
| Q1 2023 | $6,350 | +384.0% | 825,587 | +430.9% | 0.00% | +300.0% |
| Q4 2022 | $1,312 | -99.9% | 155,497 | -45.0% | 0.00% | -50.0% |
| Q3 2022 | $2,573,000 | -70.8% | 282,729 | -75.0% | 0.00% | -60.0% |
| Q2 2022 | $8,812,000 | +0.7% | 1,132,695 | -35.0% | 0.01% | 0.0% |
| Q1 2022 | $8,753,000 | +12.5% | 1,743,660 | +55.7% | 0.01% | +25.0% |
| Q4 2021 | $7,780,000 | +30.4% | 1,119,792 | +67.6% | 0.00% | 0.0% |
| Q3 2021 | $5,966,000 | -39.1% | 667,966 | -16.5% | 0.00% | -33.3% |
| Q2 2021 | $9,794,000 | -29.4% | 800,151 | -14.8% | 0.01% | -40.0% |
| Q1 2021 | $13,876,000 | +503.8% | 939,448 | +377.2% | 0.01% | +400.0% |
| Q4 2020 | $2,298,000 | +1103.1% | 196,873 | +158.3% | 0.00% | – |
| Q4 2019 | $191,000 | +119.5% | 76,230 | +56.7% | 0.00% | – |
| Q3 2019 | $87,000 | -91.9% | 48,649 | -85.0% | 0.00% | -100.0% |
| Q2 2019 | $1,069,000 | -20.2% | 325,025 | -16.0% | 0.00% | 0.0% |
| Q1 2019 | $1,339,000 | +1044.4% | 387,025 | +1184.1% | 0.00% | – |
| Q4 2018 | $117,000 | -95.4% | 30,140 | -90.0% | 0.00% | -100.0% |
| Q2 2018 | $2,537,000 | +2437.0% | 302,002 | +2534.8% | 0.00% | – |
| Q3 2017 | $100,000 | +23.5% | 11,462 | -0.5% | 0.00% | – |
| Q4 2016 | $81,000 | -86.1% | 11,521 | -91.7% | 0.00% | -100.0% |
| Q2 2016 | $584,000 | -6.0% | 139,353 | +53.4% | 0.00% | 0.0% |
| Q4 2015 | $621,000 | -26.1% | 90,823 | -47.4% | 0.00% | -50.0% |
| Q3 2015 | $840,000 | -74.2% | 172,774 | -37.1% | 0.00% | -71.4% |
| Q4 2014 | $3,254,000 | -53.3% | 274,613 | -52.5% | 0.01% | -61.1% |
| Q3 2014 | $6,972,000 | +43.3% | 577,616 | +67.1% | 0.02% | +38.5% |
| Q2 2014 | $4,866,000 | +135.4% | 345,601 | +97.5% | 0.01% | +116.7% |
| Q1 2014 | $2,067,000 | +296.7% | 175,000 | +226.2% | 0.01% | +200.0% |
| Q3 2013 | $521,000 | – | 53,643 | – | 0.00% | – |
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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% |