SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 159 filers reported holding SUNOPTA INC in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,714,797 | -44.6% | 8,520,711 | +10.0% | 0.00% | 0.0% |
| Q2 2023 | $51,834,889 | -7.9% | 7,748,115 | +6.0% | 0.00% | -50.0% |
| Q1 2023 | $56,289,887 | -2.6% | 7,310,375 | +6.7% | 0.00% | 0.0% |
| Q4 2022 | $57,814,954 | +3.6% | 6,850,113 | +11.7% | 0.00% | 0.0% |
| Q3 2022 | $55,791,000 | +27.4% | 6,131,032 | +8.9% | 0.00% | +100.0% |
| Q2 2022 | $43,784,000 | +14997.9% | 5,627,913 | +9651.7% | 0.00% | – |
| Q1 2022 | $290,000 | +22.9% | 57,712 | +70.2% | 0.00% | – |
| Q4 2021 | $236,000 | +187.8% | 33,903 | +267.6% | 0.00% | – |
| Q3 2021 | $82,000 | -11.8% | 9,222 | +22.0% | 0.00% | – |
| Q2 2021 | $93,000 | -85.6% | 7,559 | -82.7% | 0.00% | – |
| Q1 2021 | $645,000 | +244.9% | 43,643 | +172.9% | 0.00% | – |
| Q4 2020 | $187,000 | +274.0% | 15,992 | +50.0% | 0.00% | – |
| Q2 2020 | $50,000 | +61.3% | 10,662 | -41.3% | 0.00% | – |
| Q1 2020 | $31,000 | -31.1% | 18,151 | 0.0% | 0.00% | – |
| Q4 2019 | $45,000 | +36.4% | 18,151 | 0.0% | 0.00% | – |
| Q3 2019 | $33,000 | -54.2% | 18,151 | -17.4% | 0.00% | – |
| Q2 2019 | $72,000 | -52.9% | 21,976 | -50.3% | 0.00% | – |
| Q1 2019 | $153,000 | -82.8% | 44,191 | -80.8% | 0.00% | – |
| Q4 2018 | $891,000 | -41.3% | 230,309 | +11.5% | 0.00% | – |
| Q3 2018 | $1,519,000 | -15.3% | 206,643 | -3.2% | 0.00% | – |
| Q2 2018 | $1,793,000 | -0.4% | 213,409 | -15.9% | 0.00% | – |
| Q1 2018 | $1,800,000 | -37.1% | 253,685 | -31.3% | 0.00% | – |
| Q4 2017 | $2,862,000 | -20.2% | 369,236 | -10.4% | 0.00% | – |
| Q3 2017 | $3,586,000 | +30.4% | 412,199 | +52.9% | 0.00% | – |
| Q2 2017 | $2,749,000 | +28.5% | 269,529 | -12.4% | 0.00% | – |
| Q1 2017 | $2,139,000 | +11783.3% | 307,855 | +11818.5% | 0.00% | – |
| Q4 2016 | $18,000 | +500.0% | 2,583 | +434.8% | 0.00% | – |
| Q3 2016 | $3,000 | +50.0% | 483 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 483 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | -33.3% | 483 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | – | 483 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 9,829,298 | $114,708,000 | 9.46% |
| Silver Rock Financial LP | 2,073,166 | $24,194,000 | 8.21% |
| ARDSLEY ADVISORY PARTNERS LP | 3,396,514 | $39,637,000 | 6.51% |
| Portolan Capital Management | 3,026,949 | $35,324,000 | 3.21% |
| EMJ Capital Ltd. | 807,300 | $9,424,000 | 1.88% |
| Hillsdale Investment Management Inc. | 1,690,300 | $19,735,000 | 1.88% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,092,699 | $94,441,000 | 1.63% |
| COOPERMAN LEON G | 1,600,000 | $18,672,000 | 1.34% |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,282,284 | $38,304,000 | 0.86% |
| EAM Global Investors LLC | 248,178 | $2,896,000 | 0.79% |