ProShare Advisors LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 183 filers reported holding SUNOPTA INC in Q2 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q2 2024$67,802
-41.4%
12,556
-25.4%
0.00%
Q1 2024$115,704
+36.3%
16,842
+8.5%
0.00%
Q4 2023$84,883
+113.4%
15,518
+31.5%
0.00%
Q3 2023$39,770
-49.7%
11,801
-0.1%
0.00%
Q2 2023$79,042
-10.7%
11,815
+2.8%
0.00%
Q1 2023$88,504
-16.6%
11,494
-8.5%
0.00%
Q4 2022$106,074
+8.2%
12,568
+16.7%
0.00%
Q3 2022$98,000
+15.3%
10,766
-1.9%
0.00%
Q2 2022$85,00010,9720.00%
Other shareholders
SUNOPTA INC shareholders Q2 2023
NameSharesValueWeighting ↓
Engaged Capital LLC 5,915,435$45,548,8496.48%
ARDSLEY ADVISORY PARTNERS LP 2,985,000$22,984,5005.05%
WYNNEFIELD CAPITAL INC 470,000$3,619,0002.34%
Millrace Asset Group, Inc. 223,714$1,7232.01%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$159,591,1701.76%
ESSEX INVESTMENT MANAGEMENT CO LLC 1,503,490$11,576,8731.68%
Clear Sky Advisers, LLC 833,000$6,414,1001.63%
COOPERMAN LEON G 3,191,594$24,575,2741.48%
EPIQ PARTNERS, LLC 270,685$2,084,2751.44%
Portolan Capital Management 1,366,791$10,524,2911.00%
View complete list of SUNOPTA INC shareholders