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 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 | $323,000 | – | 42,531 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engaged Capital LLC | 9,829,298 | $114,708,000 | 9.46% |
Silver Rock Financial LP | 2,073,166 | $24,194,000 | 8.21% |
ARDSLEY ADVISORY PARTNERS LP | 3,396,514 | $39,637,000 | 6.51% |
Portolan Capital Management | 3,026,949 | $35,324,000 | 3.21% |
EMJ Capital Ltd. | 807,300 | $9,424,000 | 1.88% |
Hillsdale Investment Management Inc. | 1,690,300 | $19,735,000 | 1.88% |
OAKTREE CAPITAL MANAGEMENT LP | 8,092,699 | $94,441,000 | 1.63% |
COOPERMAN LEON G | 1,600,000 | $18,672,000 | 1.34% |
KENNEDY CAPITAL MANAGEMENT LLC | 3,282,284 | $38,304,000 | 0.86% |
EAM Global Investors LLC | 248,178 | $2,896,000 | 0.79% |