SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 168 filers reported holding SUNOPTA INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,438,000 | -47.4% | 4,132,375 | -3.9% | 0.25% | -42.8% |
| Q2 2019 | $14,149,000 | -4.9% | 4,300,540 | 0.0% | 0.43% | -16.0% |
| Q1 2019 | $14,880,000 | -10.6% | 4,300,540 | 0.0% | 0.51% | -30.5% |
| Q4 2018 | $16,643,000 | -47.3% | 4,300,540 | 0.0% | 0.74% | -36.5% |
| Q3 2018 | $31,609,000 | -12.5% | 4,300,540 | 0.0% | 1.16% | -22.5% |
| Q2 2018 | $36,125,000 | +18.3% | 4,300,540 | 0.0% | 1.50% | +4.8% |
| Q1 2018 | $30,534,000 | +1.0% | 4,300,540 | +10.2% | 1.43% | -9.3% |
| Q4 2017 | $30,241,000 | -10.6% | 3,902,025 | +0.4% | 1.58% | -17.8% |
| Q3 2017 | $33,817,000 | -14.7% | 3,887,000 | 0.0% | 1.92% | -22.3% |
| Q2 2017 | $39,647,000 | +46.8% | 3,887,000 | 0.0% | 2.47% | +38.0% |
| Q1 2017 | $27,015,000 | -0.0% | 3,887,000 | +1.4% | 1.79% | +1.7% |
| Q4 2016 | $27,020,000 | -0.1% | 3,832,600 | 0.0% | 1.76% | +6.4% |
| Q3 2016 | $27,058,000 | +68.5% | 3,832,600 | 0.0% | 1.65% | +68.1% |
| Q2 2016 | $16,059,000 | -6.0% | 3,832,600 | 0.0% | 0.98% | +2.9% |
| Q1 2016 | $17,093,000 | -34.8% | 3,832,600 | 0.0% | 0.96% | -27.1% |
| Q4 2015 | $26,215,000 | +108.3% | 3,832,600 | +48.0% | 1.31% | +79.2% |
| Q3 2015 | $12,588,000 | -9.1% | 2,590,200 | +100.8% | 0.73% | -2.4% |
| Q2 2015 | $13,844,000 | +6.3% | 1,290,200 | +5.2% | 0.75% | -23.6% |
| Q1 2015 | $13,028,000 | +29.4% | 1,226,700 | +44.4% | 0.98% | -10.8% |
| Q4 2014 | $10,068,000 | -1.8% | 849,600 | 0.0% | 1.10% | -23.3% |
| Q3 2014 | $10,255,000 | -12.7% | 849,600 | +1.8% | 1.43% | -10.4% |
| Q2 2014 | $11,751,000 | +21.0% | 834,600 | +1.5% | 1.60% | +6.0% |
| Q1 2014 | $9,715,000 | +81.8% | 822,600 | +54.0% | 1.51% | -8.4% |
| Q4 2013 | $5,345,000 | – | 534,000 | – | 1.65% | – |
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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% |