PRELUDE CAPITAL MANAGEMENT, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 153 filers reported holding SUNOPTA INC in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q1 2023$257,796
-32.7%
33,480
-26.2%
0.02%
-25.0%
Q4 2022$382,796
-19.1%
45,355
-12.7%
0.02%
+17.6%
Q3 2022$473,000
+82.6%
51,956
+56.0%
0.02%
+142.9%
Q2 2022$259,000
-64.0%
33,302
-67.8%
0.01%
-61.1%
Q4 2021$719,000
+308.5%
103,500
+621.7%
0.02%
+260.0%
Q2 2021$176,000
-50.6%
14,341
-40.4%
0.01%
-44.4%
Q1 2021$356,000
+4985.7%
24,072
+1015.0%
0.01%
Q2 2019$7,000
-50.0%
2,159
+8.0%
0.00%
-100.0%
Q4 2016$14,000
-88.7%
2,000
-88.6%
0.00%
-84.6%
Q3 2016$124,000
+30.5%
17,500
-22.6%
0.01%0.0%
Q2 2016$95,000
+9400.0%
22,600
+11143.8%
0.01%
Q4 2015$1,000
-50.0%
201
+0.5%
0.00%
Q4 2014$2,000
-99.2%
200
-99.0%
0.00%
-100.0%
Q3 2014$246,000
+12.8%
20,410
+31.7%
0.04%
+20.7%
Q2 2014$218,000
+522.9%
15,500
+416.7%
0.03%
+480.0%
Q1 2014$35,000
+16.7%
3,0000.0%0.01%0.0%
Q4 2013$30,0003,0000.01%
Other shareholders
SUNOPTA INC shareholders Q1 2021
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 5,013,948$16,897,0053.77%
WYNNEFIELD CAPITAL INC 1,000,000$3,370,0001.55%
Clear Sky Advisers, LLC 805,318$2,713,9221.41%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$69,847,0441.01%
COOPERMAN LEON G 4,849,691$16,343,4590.86%
Portolan Capital Management 2,322,320$7,826,2180.73%
EPIQ PARTNERS, LLC 257,785$868,7350.66%
ESSEX INVESTMENT MANAGEMENT CO LLC 961,383$3,239,8610.53%
First Dallas Securities Inc. 650,500$2,1920.50%
Hodges Capital Management Inc. 1,170,029$3,9430.47%
View complete list of SUNOPTA INC shareholders