SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 168 filers reported holding SUNOPTA INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,864,000 | – | 267,949 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 9,829,298 | $114,708,000 | 9.46% |
| Silver Rock Financial LP | 2,073,166 | $24,194,000 | 8.21% |
| ARDSLEY ADVISORY PARTNERS LP | 3,396,514 | $39,637,000 | 6.51% |
| Portolan Capital Management | 3,026,949 | $35,324,000 | 3.21% |
| EMJ Capital Ltd. | 807,300 | $9,424,000 | 1.88% |
| Hillsdale Investment Management Inc. | 1,690,300 | $19,735,000 | 1.88% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,092,699 | $94,441,000 | 1.63% |
| COOPERMAN LEON G | 1,600,000 | $18,672,000 | 1.34% |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,282,284 | $38,304,000 | 0.86% |
| EAM Global Investors LLC | 248,178 | $2,896,000 | 0.79% |