SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 90 filers reported holding SUNOPTA INC in Q4 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $174,000 | +1.2% | 50,308 | +13.1% | 2.67% | -23.0% |
Q4 2018 | $172,000 | -52.5% | 44,465 | -9.8% | 3.47% | -32.6% |
Q3 2018 | $362,000 | -12.6% | 49,302 | 0.0% | 5.14% | -28.0% |
Q2 2018 | $414,000 | +18.3% | 49,302 | 0.0% | 7.14% | +4.0% |
Q1 2018 | $350,000 | +4.8% | 49,302 | +13.8% | 6.86% | +0.3% |
Q4 2017 | $334,000 | -23.6% | 43,314 | -13.8% | 6.84% | -31.1% |
Q3 2017 | $437,000 | -14.6% | 50,243 | 0.0% | 9.93% | -23.6% |
Q2 2017 | $512,000 | +46.7% | 50,243 | 0.0% | 13.00% | +16.5% |
Q1 2017 | $349,000 | +57.9% | 50,243 | +58.9% | 11.16% | +45.1% |
Q4 2016 | $221,000 | -40.6% | 31,619 | -39.9% | 7.69% | -55.4% |
Q3 2016 | $372,000 | +63.2% | 52,621 | -3.3% | 17.25% | +76.5% |
Q2 2016 | $228,000 | -11.6% | 54,404 | -6.0% | 9.77% | +52.5% |
Q1 2016 | $258,000 | -41.6% | 57,866 | -10.5% | 6.40% | -25.6% |
Q4 2015 | $442,000 | +11.3% | 64,673 | -20.7% | 8.61% | +32.7% |
Q3 2015 | $397,000 | -48.3% | 81,596 | +14.0% | 6.49% | -45.3% |
Q2 2015 | $768,000 | +11.1% | 71,572 | +10.1% | 11.85% | -1.8% |
Q1 2015 | $691,000 | +22.1% | 65,026 | +36.2% | 12.06% | +8.7% |
Q4 2014 | $566,000 | +26.6% | 47,757 | +28.8% | 11.09% | -5.6% |
Q3 2014 | $447,000 | +21.5% | 37,068 | +41.8% | 11.75% | -24.8% |
Q2 2014 | $368,000 | +57.3% | 26,135 | +31.7% | 15.62% | +16.5% |
Q1 2014 | $234,000 | +25.8% | 19,849 | +6.7% | 13.41% | -1.0% |
Q4 2013 | $186,000 | – | 18,600 | – | 13.55% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARDSLEY ADVISORY PARTNERS LP | 5,013,948 | $16,897,005 | 3.77% |
WYNNEFIELD CAPITAL INC | 1,000,000 | $3,370,000 | 1.55% |
Clear Sky Advisers, LLC | 805,318 | $2,713,922 | 1.41% |
OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $69,847,044 | 1.01% |
COOPERMAN LEON G | 4,849,691 | $16,343,459 | 0.86% |
Portolan Capital Management | 2,322,320 | $7,826,218 | 0.73% |
EPIQ PARTNERS, LLC | 257,785 | $868,735 | 0.66% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 961,383 | $3,239,861 | 0.53% |
First Dallas Securities Inc. | 650,500 | $2,192 | 0.50% |
Hodges Capital Management Inc. | 1,170,029 | $3,943 | 0.47% |