ClearBridge Investments - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 168 filers reported holding SUNOPTA INC in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of SUNOPTA INC
ValueSharesWeighting
Q3 2021$9,477,000
-10.9%
1,061,226
+22.1%
0.01%0.0%
Q2 2021$10,635,000
+117.3%
868,876
+162.2%
0.01%
+75.0%
Q1 2021$4,895,000
-2.1%
331,424
-74.4%
0.00%
-20.0%
Q4 2018$5,002,000
-47.1%
1,292,617
+0.4%
0.01%
-37.5%
Q3 2018$9,459,000
-11.3%
1,286,946
+1.3%
0.01%
-11.1%
Q2 2018$10,669,000
+19.2%
1,270,070
+0.7%
0.01%
+12.5%
Q1 2018$8,954,000
-8.3%
1,261,070
+0.0%
0.01%
-11.1%
Q4 2017$9,769,000
-10.9%
1,260,555
-0.0%
0.01%
-18.2%
Q3 2017$10,968,0001,260,7120.01%
Other shareholders
SUNOPTA INC shareholders Q2 2021
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 2,678,500$24,374,0005.46%
WYNNEFIELD CAPITAL INC 830,000$7,553,0003.98%
Millrace Asset Group, Inc. 338,238$3,078,0003.89%
Engaged Capital LLC 1,991,919$18,126,0003.58%
ESSEX INVESTMENT MANAGEMENT CO LLC 1,506,955$13,713,0002.19%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$188,509,0002.07%
Portolan Capital Management 2,067,700$18,816,0001.99%
COOPERMAN LEON G 2,862,349$26,047,3761.83%
EAM Global Investors LLC 692,914$6,306,0001.68%
Clear Sky Advisers, LLC 305,000$2,776,0001.65%
View complete list of SUNOPTA INC shareholders