SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 97 filers reported holding SUNOPTA INC in Q3 2015. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $154,000 | +31.6% | 13,183 | -16.6% | 0.00% | – |
| Q3 2020 | $117,000 | +88.7% | 15,816 | +19.0% | 0.00% | – |
| Q2 2020 | $62,000 | +195.2% | 13,295 | +8.5% | 0.00% | – |
| Q1 2020 | $21,000 | -34.4% | 12,255 | -3.3% | 0.00% | – |
| Q4 2019 | $32,000 | +23.1% | 12,675 | -13.0% | 0.00% | – |
| Q3 2019 | $26,000 | -69.0% | 14,569 | -43.2% | 0.00% | – |
| Q2 2019 | $84,000 | +68.0% | 25,630 | +76.4% | 0.00% | – |
| Q1 2019 | $50,000 | -39.8% | 14,533 | -32.1% | 0.00% | – |
| Q4 2018 | $83,000 | -78.4% | 21,394 | -59.1% | 0.00% | -100.0% |
| Q3 2018 | $384,000 | -11.9% | 52,278 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $436,000 | +16.0% | 51,879 | -2.1% | 0.00% | 0.0% |
| Q1 2018 | $376,000 | -27.3% | 52,998 | -20.6% | 0.00% | -33.3% |
| Q4 2017 | $517,000 | -13.8% | 66,715 | -3.2% | 0.00% | 0.0% |
| Q3 2017 | $600,000 | +11.5% | 68,909 | +30.7% | 0.00% | 0.0% |
| Q2 2017 | $538,000 | +47.8% | 52,733 | +0.6% | 0.00% | +50.0% |
| Q1 2017 | $364,000 | -0.3% | 52,420 | +1.4% | 0.00% | -33.3% |
| Q4 2016 | $365,000 | 0.0% | 51,719 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $365,000 | -37.3% | 51,719 | -62.7% | 0.00% | -40.0% |
| Q2 2016 | $582,000 | -3.5% | 138,818 | +2.7% | 0.01% | 0.0% |
| Q1 2016 | $603,000 | -13.0% | 135,232 | +33.5% | 0.01% | -16.7% |
| Q4 2015 | $693,000 | +6.1% | 101,305 | -24.6% | 0.01% | -14.3% |
| Q3 2015 | $653,000 | -48.7% | 134,381 | +13.4% | 0.01% | -46.2% |
| Q2 2015 | $1,272,000 | -7.2% | 118,508 | -8.1% | 0.01% | -13.3% |
| Q1 2015 | $1,370,000 | +6.5% | 128,988 | +18.8% | 0.02% | -6.2% |
| Q4 2014 | $1,286,000 | +2.1% | 108,563 | +4.1% | 0.02% | -5.9% |
| Q3 2014 | $1,259,000 | -15.5% | 104,292 | -1.5% | 0.02% | -22.7% |
| Q2 2014 | $1,490,000 | +15.2% | 105,840 | -3.4% | 0.02% | +22.2% |
| Q1 2014 | $1,293,000 | +59.6% | 109,516 | +35.4% | 0.02% | +38.5% |
| Q4 2013 | $810,000 | +98.0% | 80,873 | +92.0% | 0.01% | +62.5% |
| Q3 2013 | $409,000 | +72.6% | 42,115 | +34.8% | 0.01% | +33.3% |
| Q2 2013 | $237,000 | – | 31,242 | – | 0.01% | – |
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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% |