SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 148 filers reported holding SUNOPTA INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $847,886 | -75.2% | 251,598 | -50.7% | 0.00% | -100.0% |
| Q2 2023 | $3,412,201 | -60.6% | 510,045 | -54.6% | 0.00% | -50.0% |
| Q1 2023 | $8,650,396 | +106.2% | 1,123,428 | +126.0% | 0.00% | +100.0% |
| Q4 2022 | $4,195,963 | +31.7% | 497,152 | +42.1% | 0.00% | 0.0% |
| Q3 2022 | $3,185,000 | -18.2% | 349,876 | -30.1% | 0.00% | 0.0% |
| Q2 2022 | $3,893,000 | +0.7% | 500,334 | -35.0% | 0.00% | 0.0% |
| Q1 2022 | $3,865,000 | +7.7% | 769,834 | +49.0% | 0.00% | 0.0% |
| Q4 2021 | $3,590,000 | -16.8% | 516,578 | +6.9% | 0.00% | 0.0% |
| Q3 2021 | $4,316,000 | -25.9% | 483,353 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $5,824,000 | -64.1% | 475,766 | -56.7% | 0.00% | -75.0% |
| Q1 2021 | $16,244,000 | +501.2% | 1,099,811 | +375.0% | 0.00% | – |
| Q4 2020 | $2,702,000 | +5.2% | 231,547 | -33.1% | 0.00% | -100.0% |
| Q3 2020 | $2,569,000 | +240.7% | 346,157 | +115.9% | 0.00% | – |
| Q2 2020 | $754,000 | +149.7% | 160,325 | -8.6% | 0.00% | – |
| Q1 2020 | $302,000 | -34.8% | 175,411 | -5.3% | 0.00% | – |
| Q4 2019 | $463,000 | -4.7% | 185,243 | -31.3% | 0.00% | – |
| Q3 2019 | $486,000 | -22.5% | 269,737 | +41.5% | 0.00% | – |
| Q2 2019 | $627,000 | -44.0% | 190,642 | -41.1% | 0.00% | – |
| Q1 2019 | $1,120,000 | +85.4% | 323,700 | +107.7% | 0.00% | – |
| Q4 2018 | $604,000 | -48.9% | 155,869 | -3.0% | 0.00% | -100.0% |
| Q3 2018 | $1,181,000 | +30.2% | 160,715 | +48.8% | 0.00% | – |
| Q2 2018 | $907,000 | +1062.8% | 108,004 | +881.9% | 0.00% | – |
| Q1 2018 | $78,000 | -73.1% | 11,000 | -70.6% | 0.00% | – |
| Q4 2017 | $290,000 | -51.2% | 37,451 | -45.1% | 0.00% | – |
| Q3 2017 | $594,000 | +62.7% | 68,273 | +90.9% | 0.00% | – |
| Q2 2017 | $365,000 | +16.2% | 35,773 | -19.6% | 0.00% | – |
| Q4 2016 | $314,000 | -35.9% | 44,512 | -35.9% | 0.00% | – |
| Q3 2016 | $490,000 | -35.0% | 69,421 | -61.4% | 0.00% | -100.0% |
| Q2 2016 | $754,000 | +719.6% | 179,910 | +775.8% | 0.00% | – |
| Q1 2016 | $92,000 | -87.1% | 20,543 | -80.3% | 0.00% | -100.0% |
| Q4 2015 | $711,000 | +16.0% | 104,032 | -17.5% | 0.00% | 0.0% |
| Q3 2015 | $613,000 | +337.9% | 126,052 | +864.4% | 0.00% | – |
| Q2 2015 | $140,000 | -74.2% | 13,070 | -74.4% | 0.00% | -100.0% |
| Q1 2015 | $543,000 | -56.1% | 51,085 | -51.1% | 0.00% | 0.0% |
| Q4 2014 | $1,238,000 | +57.7% | 104,497 | +60.7% | 0.00% | 0.0% |
| Q3 2014 | $785,000 | -24.1% | 65,029 | -11.4% | 0.00% | 0.0% |
| Q2 2014 | $1,034,000 | +5070.0% | 73,424 | +4146.6% | 0.00% | – |
| Q1 2014 | $20,000 | -89.4% | 1,729 | -90.9% | 0.00% | – |
| Q4 2013 | $189,000 | -74.3% | 18,914 | -75.0% | 0.00% | -100.0% |
| Q3 2013 | $735,000 | -50.0% | 75,669 | -60.9% | 0.00% | -66.7% |
| Q2 2013 | $1,469,000 | – | 193,542 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 2,678,500 | $24,374,000 | 5.46% |
| WYNNEFIELD CAPITAL INC | 830,000 | $7,553,000 | 3.98% |
| Millrace Asset Group, Inc. | 338,238 | $3,078,000 | 3.89% |
| Engaged Capital LLC | 1,991,919 | $18,126,000 | 3.58% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,506,955 | $13,713,000 | 2.19% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $188,509,000 | 2.07% |
| Portolan Capital Management | 2,067,700 | $18,816,000 | 1.99% |
| COOPERMAN LEON G | 2,862,349 | $26,047,376 | 1.83% |
| EAM Global Investors LLC | 692,914 | $6,306,000 | 1.68% |
| Clear Sky Advisers, LLC | 305,000 | $2,776,000 | 1.65% |