SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 112 filers reported holding SUNOPTA INC in Q2 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $610,000 | -16.2% | 185,545 | -11.9% | 0.06% | -18.1% |
| Q1 2019 | $728,000 | -10.7% | 210,545 | 0.0% | 0.07% | -19.1% |
| Q4 2018 | $815,000 | -47.4% | 210,545 | 0.0% | 0.09% | -34.6% |
| Q3 2018 | $1,548,000 | -12.5% | 210,545 | 0.0% | 0.14% | -13.4% |
| Q2 2018 | $1,769,000 | -20.1% | 210,545 | -32.4% | 0.16% | -24.9% |
| Q1 2018 | $2,213,000 | -8.4% | 311,664 | 0.0% | 0.21% | -5.9% |
| Q4 2017 | $2,415,000 | -10.9% | 311,664 | 0.0% | 0.22% | -11.9% |
| Q3 2017 | $2,711,000 | -14.7% | 311,664 | 0.0% | 0.25% | -19.2% |
| Q2 2017 | $3,179,000 | +46.8% | 311,664 | 0.0% | 0.31% | +45.8% |
| Q1 2017 | $2,166,000 | +2.4% | 311,664 | +3.9% | 0.21% | +0.9% |
| Q4 2016 | $2,115,000 | -0.1% | 300,000 | 0.0% | 0.21% | +14.0% |
| Q3 2016 | $2,118,000 | +68.5% | 300,000 | 0.0% | 0.19% | +64.6% |
| Q2 2016 | $1,257,000 | -6.1% | 300,000 | 0.0% | 0.11% | -8.9% |
| Q1 2016 | $1,338,000 | -34.8% | 300,000 | 0.0% | 0.12% | -32.2% |
| Q4 2015 | $2,052,000 | +40.7% | 300,000 | 0.0% | 0.18% | +66.4% |
| Q3 2015 | $1,458,000 | -56.9% | 300,000 | -4.8% | 0.11% | -52.6% |
| Q2 2015 | $3,383,000 | +1.0% | 315,265 | 0.0% | 0.23% | +1.3% |
| Q1 2015 | $3,348,000 | -10.4% | 315,265 | 0.0% | 0.23% | -6.1% |
| Q4 2014 | $3,736,000 | -1.8% | 315,265 | 0.0% | 0.24% | -10.3% |
| Q3 2014 | $3,805,000 | -14.3% | 315,265 | 0.0% | 0.27% | -7.5% |
| Q2 2014 | $4,439,000 | +19.2% | 315,265 | 0.0% | 0.29% | +16.7% |
| Q1 2014 | $3,723,000 | +20.1% | 315,265 | +1.8% | 0.25% | +15.6% |
| Q4 2013 | $3,101,000 | +27.1% | 309,765 | +23.4% | 0.22% | +15.3% |
| Q3 2013 | $2,440,000 | +44.8% | 251,065 | +13.1% | 0.19% | +28.6% |
| Q2 2013 | $1,685,000 | – | 222,065 | – | 0.15% | – |
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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% |