SUSQUEHANNA INTERNATIONAL GROUP, LLP - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 159 filers reported holding SUNOPTA INC in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SUNOPTA INC
ValueSharesWeighting
Q3 2023$580,553
-56.4%
172,271
-13.4%
0.00%
Q2 2023$1,331,036
-19.5%
198,959
-7.4%
0.00%
Q1 2023$1,654,029
+31.2%
214,809
+43.8%
0.00%
Q4 2022$1,260,902
-29.4%
149,396
-23.9%
0.00%
Q3 2022$1,787,000
-4.0%
196,367
-17.9%
0.00%
Q2 2022$1,861,000
+54.3%
239,200
-0.5%
0.00%
Q1 2022$1,206,000
-71.7%
240,304
-60.8%
0.00%
Q4 2021$4,254,000
+201.7%
612,460
+288.0%
0.00%
Q3 2021$1,410,000
-62.8%
157,866
-49.0%
0.00%
Q2 2021$3,792,000
-59.7%
309,811
-51.3%
0.00%
-100.0%
Q1 2021$9,404,000
-17.6%
636,769
-34.9%
0.00%0.0%
Q4 2020$11,410,000
+1166.4%
977,640
+705.8%
0.00%
Q3 2020$901,000
+218.4%
121,321
+101.3%
0.00%
Q2 2020$283,000
+253.8%
60,273
+30.2%
0.00%
Q1 2020$80,000
-47.7%
46,300
-24.1%
0.00%
Q4 2019$153,000
+30.8%
61,021
-5.8%
0.00%
Q3 2019$117,000
-86.3%
64,799
-75.0%
0.00%
Q2 2019$852,000
+373.3%
259,043
+397.2%
0.00%
Q1 2019$180,000
+227.3%
52,100
+267.0%
0.00%
Q4 2018$55,000
-71.5%
14,198
-38.3%
0.00%
Q2 2018$193,000
+4.9%
23,000
-11.2%
0.00%
Q1 2018$184,000
-14.4%
25,900
-6.8%
0.00%
Q4 2017$215,000
-74.4%
27,800
-71.2%
0.00%
Q3 2017$840,000
+41.2%
96,500
+65.5%
0.00%
Q2 2017$595,000
+260.6%
58,300
+146.0%
0.00%
Q1 2017$165,000
-80.0%
23,700
-79.7%
0.00%
Q3 2016$823,000
+49.4%
116,600
-11.3%
0.00%
Q2 2016$551,000
+121.3%
131,500
+134.6%
0.00%
Q1 2016$249,000
-45.4%
56,049
-16.0%
0.00%
Q4 2015$456,000
+67.6%
66,702
+19.3%
0.00%
Q3 2015$272,000
+1.1%
55,900
+122.7%
0.00%
Q2 2015$269,000
-69.9%
25,100
-70.1%
0.00%
Q1 2015$893,000
+9.2%
84,059
+21.6%
0.00%
Q4 2014$818,000
+84.2%
69,100
+87.8%
0.00%
Q3 2014$444,000
-38.6%
36,800
-28.3%
0.00%
Q2 2014$723,000
+18.5%
51,300
-0.8%
0.00%
Q1 2014$610,000
+108.9%
51,700
+77.1%
0.00%
Q4 2013$292,000
-8.2%
29,200
-10.8%
0.00%
Q3 2013$318,000
-1.5%
32,732
-23.0%
0.00%
Q2 2013$323,00042,5310.00%
Other shareholders
SUNOPTA INC shareholders Q2 2022
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 2,678,500$24,374,0005.46%
WYNNEFIELD CAPITAL INC 830,000$7,553,0003.98%
Millrace Asset Group, Inc. 338,238$3,078,0003.89%
Engaged Capital LLC 1,991,919$18,126,0003.58%
ESSEX INVESTMENT MANAGEMENT CO LLC 1,506,955$13,713,0002.19%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$188,509,0002.07%
Portolan Capital Management 2,067,700$18,816,0001.99%
COOPERMAN LEON G 2,862,349$26,047,3761.83%
EAM Global Investors LLC 692,914$6,306,0001.68%
Clear Sky Advisers, LLC 305,000$2,776,0001.65%
View complete list of SUNOPTA INC shareholders