TimesSquare Capital Management, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 102 filers reported holding SUNOPTA INC in Q1 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
TimesSquare Capital Management, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q4 2018$10,942,000
-49.1%
2,827,355
-3.3%
0.09%
-33.8%
Q3 2018$21,481,000
-8.8%
2,922,555
+4.2%
0.14%
-10.1%
Q2 2018$23,566,000
+16.2%
2,805,455
-1.8%
0.16%
+14.5%
Q1 2018$20,276,000
+5.2%
2,855,755
+14.8%
0.14%
+9.5%
Q4 2017$19,270,0002,486,5100.13%
Other shareholders
SUNOPTA INC shareholders Q1 2018
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 5,013,948$16,897,0053.77%
WYNNEFIELD CAPITAL INC 1,000,000$3,370,0001.55%
Clear Sky Advisers, LLC 805,318$2,713,9221.41%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$69,847,0441.01%
COOPERMAN LEON G 4,849,691$16,343,4590.86%
Portolan Capital Management 2,322,320$7,826,2180.73%
EPIQ PARTNERS, LLC 257,785$868,7350.66%
ESSEX INVESTMENT MANAGEMENT CO LLC 961,383$3,239,8610.53%
First Dallas Securities Inc. 650,500$2,1920.50%
Hodges Capital Management Inc. 1,170,029$3,9430.47%
View complete list of SUNOPTA INC shareholders