SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 104 filers reported holding SUNOPTA INC in Q2 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $157 | -100.0% | 18,709 | -94.9% | 0.00% | -92.3% |
| Q3 2022 | $3,326,000 | +3160.8% | 365,051 | +2665.5% | 0.01% | – |
| Q2 2022 | $102,000 | -22.1% | 13,200 | -49.2% | 0.00% | – |
| Q1 2022 | $131,000 | -5.1% | 26,006 | +31.2% | 0.00% | – |
| Q4 2021 | $138,000 | -81.9% | 19,816 | -76.8% | 0.00% | -100.0% |
| Q3 2021 | $762,000 | -30.7% | 85,329 | -5.1% | 0.00% | -33.3% |
| Q2 2021 | $1,100,000 | -16.3% | 89,896 | +1.0% | 0.00% | -25.0% |
| Q1 2021 | $1,315,000 | +42.2% | 89,046 | +12.3% | 0.00% | +33.3% |
| Q4 2020 | $925,000 | -15.1% | 79,300 | -46.0% | 0.00% | -40.0% |
| Q3 2020 | $1,089,000 | +57.8% | 146,800 | 0.0% | 0.01% | +66.7% |
| Q2 2020 | $690,000 | +173.8% | 146,800 | 0.0% | 0.00% | +200.0% |
| Q1 2020 | $252,000 | -37.3% | 146,800 | -8.6% | 0.00% | -50.0% |
| Q4 2019 | $402,000 | -20.9% | 160,700 | -43.1% | 0.00% | 0.0% |
| Q3 2019 | $508,000 | -57.3% | 282,350 | -22.0% | 0.00% | -60.0% |
| Q2 2019 | $1,191,000 | -32.7% | 361,923 | -29.3% | 0.01% | -37.5% |
| Q1 2019 | $1,771,000 | -18.2% | 511,723 | -8.5% | 0.01% | -27.3% |
| Q4 2018 | $2,165,000 | -50.8% | 559,303 | -6.6% | 0.01% | -42.1% |
| Q3 2018 | $4,400,000 | -12.1% | 598,673 | +0.5% | 0.02% | -13.6% |
| Q2 2018 | $5,004,000 | +17.7% | 595,773 | -0.5% | 0.02% | +22.2% |
| Q1 2018 | $4,253,000 | -30.3% | 598,973 | +0.1% | 0.02% | -30.8% |
| Q2 2017 | $6,105,000 | +43.9% | 598,498 | -1.9% | 0.03% | +85.7% |
| Q1 2017 | $4,242,000 | -0.7% | 610,298 | +0.7% | 0.01% | -12.5% |
| Q4 2016 | $4,271,000 | -4.4% | 605,848 | -4.3% | 0.02% | -11.1% |
| Q3 2016 | $4,469,000 | +63.9% | 632,973 | -2.7% | 0.02% | +50.0% |
| Q2 2016 | $2,727,000 | -20.1% | 650,793 | -14.9% | 0.01% | -25.0% |
| Q1 2016 | $3,412,000 | -25.8% | 764,948 | +13.8% | 0.02% | -30.4% |
| Q4 2015 | $4,597,000 | +37.8% | 672,123 | -2.0% | 0.02% | +35.3% |
| Q3 2015 | $3,335,000 | -53.2% | 686,123 | +3.3% | 0.02% | -45.2% |
| Q2 2015 | $7,129,000 | +1.4% | 664,443 | +0.3% | 0.03% | +6.9% |
| Q1 2015 | $7,034,000 | -14.5% | 662,323 | -4.6% | 0.03% | -6.5% |
| Q4 2014 | $8,227,000 | -3.7% | 694,223 | -1.9% | 0.03% | 0.0% |
| Q3 2014 | $8,541,000 | -7.0% | 707,623 | +8.5% | 0.03% | -3.1% |
| Q2 2014 | $9,179,000 | +20.8% | 651,923 | +1.4% | 0.03% | +10.3% |
| Q1 2014 | $7,596,000 | +27.8% | 643,223 | +8.3% | 0.03% | +16.0% |
| Q4 2013 | $5,944,000 | +25.1% | 593,800 | +21.4% | 0.02% | +25.0% |
| Q3 2013 | $4,753,000 | +28.0% | 489,000 | 0.0% | 0.02% | +17.6% |
| Q2 2013 | $3,712,000 | – | 489,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 12,105,155 | $20,821,000 | 8.16% |
| Silver Rock Financial LP | 1,963,252 | $3,377,000 | 4.76% |
| Engaged Capital LLC | 8,731,907 | $15,019,000 | 1.97% |
| WYNNEFIELD CAPITAL INC | 245,333 | $422,000 | 0.40% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,092,699 | $13,919,000 | 0.39% |
| COOPERMAN LEON G | 1,380,000 | $2,374,000 | 0.31% |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,188,995 | $7,205,000 | 0.26% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 110,087 | $189,000 | 0.19% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 422,058 | $726,000 | 0.15% |
| Overbrook Management Corp | 149,868 | $258,000 | 0.12% |