SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 180 filers reported holding SUNOPTA INC in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,826,218 | -51.8% | 2,322,320 | -4.4% | 0.73% | -49.2% |
| Q2 2023 | $16,243,728 | +54.3% | 2,428,061 | +77.6% | 1.44% | +43.5% |
| Q1 2023 | $10,524,291 | -30.0% | 1,366,791 | -23.3% | 1.00% | -32.8% |
| Q4 2022 | $15,040,207 | -20.1% | 1,782,015 | -13.8% | 1.49% | -25.0% |
| Q3 2022 | $18,816,000 | +23.1% | 2,067,700 | +5.3% | 1.99% | +29.3% |
| Q2 2022 | $15,279,000 | +107.9% | 1,963,851 | +34.1% | 1.54% | +162.5% |
| Q1 2022 | $7,349,000 | -52.5% | 1,463,962 | -34.2% | 0.59% | -43.7% |
| Q4 2021 | $15,468,000 | -29.6% | 2,225,556 | -9.5% | 1.04% | -35.0% |
| Q3 2021 | $21,963,000 | -23.6% | 2,459,433 | +4.7% | 1.60% | -22.5% |
| Q2 2021 | $28,741,000 | +14.8% | 2,348,156 | +38.6% | 2.07% | +5.2% |
| Q1 2021 | $25,027,000 | -29.2% | 1,694,460 | -44.0% | 1.96% | -38.8% |
| Q4 2020 | $35,324,000 | +83.8% | 3,026,949 | +16.9% | 3.21% | +47.6% |
| Q3 2020 | $19,221,000 | +203.0% | 2,590,407 | +91.9% | 2.18% | +200.0% |
| Q2 2020 | $6,344,000 | +351.5% | 1,349,825 | +1059.4% | 0.72% | +127.3% |
| Q3 2014 | $1,405,000 | -27.8% | 116,429 | -15.7% | 0.32% | -24.9% |
| Q2 2014 | $1,945,000 | -37.3% | 138,170 | -47.4% | 0.42% | -40.5% |
| Q1 2014 | $3,103,000 | +435.9% | 262,721 | +244.6% | 0.71% | +332.7% |
| Q2 2013 | $579,000 | – | 76,240 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 5,013,948 | $16,897,005 | 3.77% |
| WYNNEFIELD CAPITAL INC | 1,000,000 | $3,370,000 | 1.55% |
| Clear Sky Advisers, LLC | 805,318 | $2,713,922 | 1.41% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $69,847,044 | 1.01% |
| COOPERMAN LEON G | 4,849,691 | $16,343,459 | 0.86% |
| Portolan Capital Management | 2,322,320 | $7,826,218 | 0.73% |
| EPIQ PARTNERS, LLC | 257,785 | $868,735 | 0.66% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 961,383 | $3,239,861 | 0.53% |
| First Dallas Securities Inc. | 650,500 | $2,192 | 0.50% |
| Hodges Capital Management Inc. | 1,170,029 | $3,943 | 0.47% |