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 Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

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 Q1 2022
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