SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 126 filers reported holding SUNOPTA INC in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,837,000 | -6.4% | 438,457 | -0.4% | 0.98% | -6.1% |
| Q1 2016 | $1,963,000 | -30.2% | 440,042 | +7.0% | 1.05% | -28.4% |
| Q4 2015 | $2,812,000 | +22.1% | 411,177 | -13.2% | 1.46% | +15.9% |
| Q3 2015 | $2,303,000 | -25.3% | 473,777 | +65.0% | 1.26% | -19.9% |
| Q2 2015 | $3,082,000 | +13.1% | 287,217 | +11.9% | 1.58% | +15.3% |
| Q1 2015 | $2,726,000 | -14.5% | 256,707 | -4.6% | 1.37% | -7.1% |
| Q4 2014 | $3,188,000 | -24.8% | 269,022 | -23.4% | 1.47% | -28.1% |
| Q3 2014 | $4,237,000 | -19.3% | 351,042 | -5.9% | 2.05% | -10.8% |
| Q2 2014 | $5,253,000 | +10.4% | 373,097 | -7.4% | 2.29% | +8.8% |
| Q1 2014 | $4,760,000 | +11.3% | 403,032 | -5.7% | 2.11% | +12.4% |
| Q4 2013 | $4,278,000 | -35.3% | 427,332 | -37.2% | 1.88% | -39.1% |
| Q3 2013 | $6,612,000 | +16.7% | 680,274 | -8.9% | 3.08% | +6.8% |
| Q2 2013 | $5,665,000 | – | 746,419 | – | 2.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 9,829,298 | $68,314,000 | 8.41% |
| EMJ Capital Ltd. | 1,850,000 | $12,858,000 | 6.96% |
| ARDSLEY ADVISORY PARTNERS LP | 4,066,100 | $28,259,000 | 5.39% |
| WYNNEFIELD CAPITAL INC | 810,000 | $5,630,000 | 2.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $144,046,000 | 1.58% |
| ARDSLEY ADVISORY PARTNERS LP | 1,100,000 | $7,645,000 | 1.46% |
| Portolan Capital Management | 2,225,556 | $15,468,000 | 1.04% |
| COOPERMAN LEON G | 2,000,000 | $13,900,000 | 0.70% |
| FORMULA GROWTH LTD | 542,881 | $3,773,000 | 0.67% |
| EPIQ PARTNERS, LLC | 175,395 | $1,219,000 | 0.65% |