SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 87 filers reported holding SUNOPTA INC in Q1 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |