SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 105 filers reported holding SUNOPTA INC in Q4 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,518,000 | +25.1% | 515,837 | -8.5% | 0.30% | +14.9% |
| Q3 2015 | $2,812,000 | -52.3% | 563,554 | +3.4% | 0.26% | -46.4% |
| Q2 2015 | $5,891,000 | -5.4% | 545,000 | -10.3% | 0.49% | 0.0% |
| Q1 2015 | $6,227,000 | -21.9% | 607,500 | -8.3% | 0.49% | -19.6% |
| Q4 2014 | $7,972,000 | -32.4% | 662,700 | +16.3% | 0.61% | -35.5% |
| Q3 2014 | $11,787,000 | +131.7% | 569,960 | +51.2% | 0.94% | +127.0% |
| Q2 2014 | $5,087,000 | -24.2% | 376,850 | -33.9% | 0.42% | -28.7% |
| Q1 2014 | $6,707,000 | +41.4% | 570,300 | +18.8% | 0.58% | +38.9% |
| Q4 2013 | $4,742,000 | +2.6% | 480,000 | +2.1% | 0.42% | +8.3% |
| Q3 2013 | $4,620,000 | 0.0% | 470,000 | -21.7% | 0.39% | -6.7% |
| Q2 2013 | $4,620,000 | – | 600,000 | – | 0.42% | – |
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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% |