Hodges Capital Management Inc. - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 153 filers reported holding SUNOPTA INC in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of SUNOPTA INC
ValueSharesWeighting
Q3 2023$3,943
-75.7%
1,170,029
-34.5%
0.47%
-50.4%
Q2 2023$16,213
+35.7%
1,786,602
+82.6%
0.94%
-3.5%
Q1 2023$11,951
+2.7%
978,666
-29.0%
0.98%
-3.1%
Q4 2022$11,641
-99.6%
1,379,256
+298.9%
1.01%
+94.8%
Q3 2022$3,147,000
+40.6%
345,762
+20.1%
0.52%
+129.2%
Q2 2022$2,239,000
+56.4%
287,800
+0.9%
0.23%
+98.2%
Q1 2022$1,432,000
+1.8%
285,146
+40.8%
0.11%
+11.8%
Q4 2021$1,407,000
-81.2%
202,495
-75.8%
0.10%
-81.5%
Q3 2021$7,481,000
+15.6%
837,780
+58.4%
0.55%
-24.1%
Q2 2021$6,472,000
+13.2%
528,761
+36.6%
0.72%
-8.3%
Q1 2021$5,717,000387,0550.79%
Other shareholders
SUNOPTA INC shareholders Q1 2021
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