SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 97 filers reported holding SUNOPTA INC in Q3 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $27,000 | +42.1% | 10,800 | 0.0% | 0.01% | +28.6% |
| Q3 2019 | $19,000 | -45.7% | 10,800 | 0.0% | 0.01% | -41.7% |
| Q2 2019 | $35,000 | -18.6% | 10,800 | -14.3% | 0.01% | -20.0% |
| Q1 2019 | $43,000 | -69.5% | 12,600 | -65.6% | 0.02% | -74.1% |
| Q4 2018 | $141,000 | -64.5% | 36,600 | -32.3% | 0.06% | -56.7% |
| Q3 2018 | $397,000 | -17.8% | 54,100 | -6.0% | 0.13% | -21.6% |
| Q2 2018 | $483,000 | +10.3% | 57,550 | -6.7% | 0.17% | +6.9% |
| Q1 2018 | $438,000 | -15.4% | 61,700 | -7.8% | 0.16% | -17.1% |
| Q4 2017 | $518,000 | -14.0% | 66,900 | -3.5% | 0.19% | -15.7% |
| Q3 2017 | $602,000 | -20.7% | 69,300 | -7.0% | 0.23% | -19.6% |
| Q2 2017 | $759,000 | +43.5% | 74,500 | -2.2% | 0.28% | +46.9% |
| Q1 2017 | $529,000 | -18.7% | 76,200 | -17.6% | 0.19% | -18.1% |
| Q4 2016 | $651,000 | -28.3% | 92,425 | -28.2% | 0.24% | -30.1% |
| Q3 2016 | $908,000 | +65.4% | 128,700 | -1.9% | 0.34% | +60.7% |
| Q2 2016 | $549,000 | -8.8% | 131,200 | -3.0% | 0.21% | -11.3% |
| Q1 2016 | $602,000 | -34.1% | 135,200 | +1.1% | 0.24% | -34.4% |
| Q4 2015 | $914,000 | +45.3% | 133,700 | +3.3% | 0.36% | +38.5% |
| Q3 2015 | $629,000 | -56.5% | 129,434 | -3.9% | 0.26% | -50.9% |
| Q2 2015 | $1,445,000 | +0.8% | 134,684 | -0.3% | 0.53% | +4.5% |
| Q1 2015 | $1,434,000 | -4.8% | 135,084 | +6.3% | 0.51% | -4.7% |
| Q4 2014 | $1,506,000 | -3.8% | 127,125 | -2.0% | 0.54% | -3.2% |
| Q3 2014 | $1,565,000 | -17.6% | 129,725 | -3.8% | 0.55% | -13.8% |
| Q2 2014 | $1,899,000 | +0.2% | 134,875 | -16.0% | 0.64% | -5.9% |
| Q1 2014 | $1,896,000 | +14.4% | 160,575 | -3.0% | 0.68% | +7.1% |
| Q4 2013 | $1,657,000 | +8.4% | 165,575 | +5.2% | 0.64% | +1.3% |
| Q3 2013 | $1,529,000 | +28.1% | 157,325 | 0.0% | 0.63% | +22.8% |
| Q2 2013 | $1,194,000 | – | 157,325 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 9,829,298 | $68,314,000 | 8.41% |
| EMJ Capital Ltd. | 1,850,000 | $12,858,000 | 6.96% |
| ARDSLEY ADVISORY PARTNERS LP | 4,066,100 | $28,259,000 | 5.39% |
| WYNNEFIELD CAPITAL INC | 810,000 | $5,630,000 | 2.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $144,046,000 | 1.58% |
| ARDSLEY ADVISORY PARTNERS LP | 1,100,000 | $7,645,000 | 1.46% |
| Portolan Capital Management | 2,225,556 | $15,468,000 | 1.04% |
| COOPERMAN LEON G | 2,000,000 | $13,900,000 | 0.70% |
| FORMULA GROWTH LTD | 542,881 | $3,773,000 | 0.67% |
| EPIQ PARTNERS, LLC | 175,395 | $1,219,000 | 0.65% |