SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 121 filers reported holding SUNOPTA INC in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,234,000 | +40.7% | 180,385 | 0.0% | 0.01% | +57.1% |
| Q3 2015 | $877,000 | -59.1% | 180,385 | -9.8% | 0.01% | -56.2% |
| Q2 2015 | $2,146,000 | -14.9% | 200,000 | -15.8% | 0.02% | -15.8% |
| Q1 2015 | $2,522,000 | -15.8% | 237,500 | -6.0% | 0.02% | -9.5% |
| Q4 2014 | $2,994,000 | +90.8% | 252,700 | +94.4% | 0.02% | +90.9% |
| Q3 2014 | $1,569,000 | -28.9% | 130,000 | -17.1% | 0.01% | -31.2% |
| Q2 2014 | $2,207,000 | -25.3% | 156,750 | -37.4% | 0.02% | -30.4% |
| Q1 2014 | $2,955,000 | +110.9% | 250,200 | +78.7% | 0.02% | +91.7% |
| Q4 2013 | $1,401,000 | -3.9% | 140,000 | -6.7% | 0.01% | -14.3% |
| Q3 2013 | $1,458,000 | -4.0% | 150,000 | -25.0% | 0.01% | -6.7% |
| Q2 2013 | $1,518,000 | – | 200,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 9,829,298 | $87,776,000 | 6.30% |
| ARDSLEY ADVISORY PARTNERS LP | 3,211,000 | $28,674,000 | 4.37% |
| EMJ Capital Ltd. | 1,850,000 | $16,521,000 | 4.07% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $185,084,000 | 2.58% |
| Portolan Capital Management | 2,459,433 | $21,963,000 | 1.60% |
| WYNNEFIELD CAPITAL INC | 235,000 | $2,099,000 | 1.13% |
| Manatuck Hill Partners, LLC | 354,600 | $3,167,000 | 1.11% |
| COOPERMAN LEON G | 1,990,000 | $17,771,000 | 0.94% |
| FORMULA GROWTH LTD | 565,000 | $5,045,000 | 0.72% |
| ARDSLEY ADVISORY PARTNERS LP | 500,000 | $4,465,000 | 0.68% |