SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 122 filers reported holding SUNOPTA INC in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,968,606 | -53.6% | 584,156 | -7.8% | 0.00% | -100.0% |
| Q2 2023 | $4,239,713 | -20.4% | 633,739 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $5,322,949 | -17.9% | 691,292 | -10.0% | 0.00% | 0.0% |
| Q4 2022 | $6,485,667 | +1.4% | 768,444 | +9.3% | 0.00% | -50.0% |
| Q3 2022 | $6,396,000 | +27.8% | 702,801 | +9.3% | 0.00% | +100.0% |
| Q2 2022 | $5,004,000 | +196.1% | 643,095 | +91.0% | 0.00% | – |
| Q1 2022 | $1,690,000 | -28.1% | 336,730 | -0.5% | 0.00% | – |
| Q4 2021 | $2,352,000 | +256.4% | 338,480 | +357.5% | 0.00% | – |
| Q3 2021 | $660,000 | -69.6% | 73,991 | -58.3% | 0.00% | – |
| Q2 2021 | $2,174,000 | -48.6% | 177,615 | -38.0% | 0.00% | -100.0% |
| Q1 2021 | $4,233,000 | +40.5% | 286,645 | +11.0% | 0.00% | 0.0% |
| Q4 2020 | $3,013,000 | +514.9% | 258,177 | +104.1% | 0.00% | – |
| Q4 2018 | $490,000 | -62.8% | 126,501 | -29.4% | 0.00% | – |
| Q3 2018 | $1,316,000 | -12.6% | 179,115 | 0.0% | 0.00% | – |
| Q2 2018 | $1,505,000 | +23.0% | 179,115 | +3.9% | 0.00% | – |
| Q1 2018 | $1,224,000 | -7.4% | 172,360 | +1.0% | 0.00% | – |
| Q4 2017 | $1,322,000 | -0.3% | 170,601 | +11.9% | 0.00% | – |
| Q3 2017 | $1,326,000 | -10.6% | 152,458 | +4.8% | 0.00% | – |
| Q2 2017 | $1,483,000 | +188.0% | 145,462 | +96.1% | 0.00% | – |
| Q1 2017 | $515,000 | -58.4% | 74,196 | -35.7% | 0.00% | – |
| Q2 2015 | $1,239,000 | +1.1% | 115,470 | -0.0% | 0.00% | – |
| Q1 2015 | $1,226,000 | +5.1% | 115,506 | +17.3% | 0.00% | – |
| Q4 2014 | $1,167,000 | +32.5% | 98,506 | +35.0% | 0.00% | – |
| Q3 2014 | $881,000 | -0.1% | 72,987 | +16.6% | 0.00% | – |
| Q2 2014 | $882,000 | +292.0% | 62,606 | +228.0% | 0.00% | – |
| Q1 2014 | $225,000 | – | 19,088 | – | 0.00% | – |
Download | ||||||
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% |