Nicholas Investment Partners, LP - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 84 filers reported holding SUNOPTA INC in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of SUNOPTA INC
ValueSharesWeighting
Q2 2023$1,846,146
+7.0%
275,956
+42.9%
0.13%0.0%
Q3 2021$1,725,000
-80.7%
193,144
-73.6%
0.13%
-77.6%
Q2 2021$8,955,000
-7.6%
731,600
+11.6%
0.56%
-16.7%
Q1 2021$9,687,000
+109.8%
655,846
+65.8%
0.68%
+89.1%
Q4 2020$4,617,000
+338.0%
395,647
+178.5%
0.36%
+213.2%
Q3 2020$1,054,000
-58.7%
142,086
-78.5%
0.11%
-58.5%
Q4 2018$2,554,000
-48.9%
659,972
-3.0%
0.28%
-31.4%
Q3 2018$4,999,000
-47.3%
680,201
-39.8%
0.40%
-39.9%
Q2 2018$9,493,000
+44.5%
1,130,133
+22.2%
0.67%
+41.9%
Q1 2018$6,568,000
-59.9%
925,087
-56.2%
0.47%
-13.0%
Q4 2017$16,366,000
+79.8%
2,111,748
+101.8%
0.54%
-14.1%
Q3 2017$9,104,000
+26.8%
1,046,417
+48.6%
0.63%
+24.1%
Q2 2017$7,182,000
+285.3%
703,998
+162.7%
0.51%
+287.0%
Q1 2017$1,864,000267,9490.13%
Other shareholders
SUNOPTA INC shareholders Q3 2020
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