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 | $196,991 | -53.3% | 58,406 | -7.3% | 0.00% | -50.0% |
| Q2 2023 | $422,044 | -11.5% | 63,033 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $476,705 | -12.9% | 62,213 | -4.5% | 0.00% | -33.3% |
| Q4 2022 | $547,228 | -2.3% | 65,155 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $560,000 | +14.3% | 61,078 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $490,000 | +45.8% | 63,584 | -4.8% | 0.00% | +50.0% |
| Q1 2022 | $336,000 | -29.4% | 66,766 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $476,000 | -23.3% | 69,667 | +0.3% | 0.00% | -33.3% |
| Q3 2021 | $621,000 | -26.2% | 69,478 | +2.3% | 0.00% | -40.0% |
| Q2 2021 | $841,000 | -37.8% | 67,935 | -25.8% | 0.01% | -37.5% |
| Q1 2021 | $1,353,000 | -13.8% | 91,517 | -31.9% | 0.01% | -20.0% |
| Q4 2020 | $1,569,000 | +81.2% | 134,394 | +15.2% | 0.01% | +66.7% |
| Q3 2020 | $866,000 | +541.5% | 116,680 | +308.1% | 0.01% | +500.0% |
| Q2 2020 | $135,000 | +136.8% | 28,592 | -13.8% | 0.00% | 0.0% |
| Q1 2020 | $57,000 | -72.2% | 33,153 | -59.7% | 0.00% | -50.0% |
| Q4 2019 | $205,000 | -71.0% | 82,364 | -78.7% | 0.00% | -66.7% |
| Q3 2019 | $707,000 | -74.3% | 386,932 | -53.6% | 0.01% | -73.9% |
| Q2 2019 | $2,748,000 | -53.3% | 833,225 | -51.2% | 0.02% | -56.6% |
| Q1 2019 | $5,890,000 | -10.7% | 1,706,758 | 0.0% | 0.05% | -19.7% |
| Q4 2018 | $6,598,000 | -46.5% | 1,706,758 | +1.5% | 0.07% | -37.1% |
| Q3 2018 | $12,342,000 | -14.9% | 1,681,638 | -2.4% | 0.10% | -18.6% |
| Q2 2018 | $14,507,000 | +22.4% | 1,723,495 | +3.4% | 0.13% | +19.4% |
| Q1 2018 | $11,851,000 | -5.6% | 1,666,347 | +2.4% | 0.11% | -3.6% |
| Q4 2017 | $12,553,000 | -16.7% | 1,627,869 | -6.3% | 0.11% | -20.0% |
| Q3 2017 | $15,069,000 | -19.4% | 1,736,871 | -5.4% | 0.14% | -23.9% |
| Q2 2017 | $18,693,000 | +42.9% | 1,835,376 | -2.5% | 0.18% | +42.6% |
| Q1 2017 | $13,077,000 | +0.2% | 1,883,209 | +2.3% | 0.13% | -4.4% |
| Q4 2016 | $13,047,000 | +2.2% | 1,841,058 | +1.8% | 0.14% | +1.5% |
| Q3 2016 | $12,762,000 | +85.9% | 1,809,279 | +10.3% | 0.13% | +49.4% |
| Q2 2016 | $6,866,000 | +10.0% | 1,640,078 | +17.3% | 0.09% | +12.7% |
| Q1 2016 | $6,241,000 | -33.7% | 1,397,827 | +1.6% | 0.08% | -33.6% |
| Q4 2015 | $9,407,000 | +61.5% | 1,375,566 | +14.7% | 0.12% | +45.1% |
| Q3 2015 | $5,826,000 | -55.5% | 1,198,784 | -1.8% | 0.08% | -54.7% |
| Q2 2015 | $13,095,000 | -3.9% | 1,220,452 | -4.9% | 0.18% | -4.2% |
| Q1 2015 | $13,625,000 | +8207.9% | 1,283,076 | +9032.2% | 0.19% | +3680.0% |
| Q4 2014 | $164,000 | -62.6% | 14,050 | -64.8% | 0.01% | -64.3% |
| Q3 2014 | $439,000 | -1.3% | 39,900 | 0.0% | 0.01% | +7.7% |
| Q2 2014 | $445,000 | -35.9% | 39,900 | -46.8% | 0.01% | -38.1% |
| Q1 2014 | $694,000 | +25.0% | 74,934 | +7.0% | 0.02% | +16.7% |
| Q4 2013 | $555,000 | -56.0% | 70,062 | -55.7% | 0.02% | -59.1% |
| Q3 2013 | $1,262,000 | +27.0% | 158,235 | +7.8% | 0.04% | +25.7% |
| Q2 2013 | $994,000 | +151.0% | 146,836 | +167.9% | 0.04% | +150.0% |
| Q1 2013 | $396,000 | +28.6% | 54,800 | 0.0% | 0.01% | +16.7% |
| Q4 2012 | $308,000 | -35.6% | 54,800 | -26.9% | 0.01% | -36.8% |
| Q3 2012 | $478,000 | -21.0% | 74,974 | -30.3% | 0.02% | -29.6% |
| Q2 2012 | $605,000 | -0.5% | 107,496 | -2.5% | 0.03% | 0.0% |
| Q1 2012 | $608,000 | +11.4% | 110,296 | 0.0% | 0.03% | +8.0% |
| Q4 2011 | $546,000 | – | 110,296 | – | 0.02% | – |
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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% |