ALPHASIMPLEX GROUP, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 148 filers reported holding SUNOPTA INC in Q4 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALPHASIMPLEX GROUP, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q1 2022$97,000
-27.6%
19,2460.0%0.36%
+56.1%
Q4 2021$134,000
-42.7%
19,246
-26.5%
0.23%
+17.5%
Q3 2021$234,000
-55.0%
26,200
-38.3%
0.19%
-25.4%
Q2 2021$520,000
-29.2%
42,475
-14.5%
0.26%
-15.3%
Q1 2021$734,000
+0.3%
49,696
-20.8%
0.31%
+19.9%
Q4 2020$732,00062,7420.26%
Other shareholders
SUNOPTA INC shareholders Q4 2021
NameSharesValueWeighting ↓
Engaged Capital LLC 9,829,298$114,708,0009.46%
Silver Rock Financial LP 2,073,166$24,194,0008.21%
ARDSLEY ADVISORY PARTNERS LP 3,396,514$39,637,0006.51%
Portolan Capital Management 3,026,949$35,324,0003.21%
EMJ Capital Ltd. 807,300$9,424,0001.88%
Hillsdale Investment Management Inc. 1,690,300$19,735,0001.88%
OAKTREE CAPITAL MANAGEMENT LP 8,092,699$94,441,0001.63%
COOPERMAN LEON G 1,600,000$18,672,0001.34%
KENNEDY CAPITAL MANAGEMENT LLC 3,282,284$38,304,0000.86%
EAM Global Investors LLC 248,178$2,896,0000.79%
View complete list of SUNOPTA INC shareholders