QUANTUM CAPITAL MANAGEMENT - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 104 filers reported holding SUNOPTA INC in Q2 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
QUANTUM CAPITAL MANAGEMENT ownership history of SUNOPTA INC
ValueSharesWeighting
Q1 2016$132,000
+11.9%
29,598
+71.3%
0.02%
+20.0%
Q4 2015$118,000
-9.2%
17,283
-35.4%
0.02%
-28.6%
Q3 2015$130,000
-30.5%
26,751
+53.6%
0.02%
-22.2%
Q2 2015$187,00017,4120.03%
Other shareholders
SUNOPTA INC shareholders Q2 2015
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 12,105,155$20,821,0008.16%
Silver Rock Financial LP 1,963,252$3,377,0004.76%
Engaged Capital LLC 8,731,907$15,019,0001.97%
WYNNEFIELD CAPITAL INC 245,333$422,0000.40%
OAKTREE CAPITAL MANAGEMENT LP 8,092,699$13,919,0000.39%
COOPERMAN LEON G 1,380,000$2,374,0000.31%
KENNEDY CAPITAL MANAGEMENT LLC 4,188,995$7,205,0000.26%
IRONWOOD INVESTMENT MANAGEMENT LLC 110,087$189,0000.19%
ESSEX INVESTMENT MANAGEMENT CO LLC 422,058$726,0000.15%
Overbrook Management Corp 149,868$258,0000.12%
View complete list of SUNOPTA INC shareholders