SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 87 filers reported holding SUNOPTA INC in Q1 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,608,000 | -37.8% | 644,610 | -27.1% | 5.53% | -35.1% |
| Q2 2017 | $9,023,000 | -64.7% | 884,610 | -75.9% | 8.52% | -56.2% |
| Q1 2017 | $25,535,000 | -9.1% | 3,674,077 | -7.8% | 19.45% | +8.4% |
| Q4 2016 | $28,097,000 | -0.6% | 3,985,349 | -0.4% | 17.95% | +11.0% |
| Q3 2016 | $28,264,000 | -2.3% | 4,003,343 | -42.0% | 16.17% | -1.7% |
| Q2 2016 | $28,925,000 | -6.1% | 6,903,343 | 0.0% | 16.45% | -7.6% |
| Q1 2016 | $30,789,000 | -38.9% | 6,903,343 | -6.3% | 17.81% | -27.5% |
| Q4 2015 | $50,419,000 | +22.5% | 7,371,243 | -13.0% | 24.55% | +44.0% |
| Q3 2015 | $41,170,000 | -12.3% | 8,471,243 | +93.6% | 17.05% | +23.2% |
| Q2 2015 | $46,941,000 | +1.0% | 4,374,700 | 0.0% | 13.84% | -6.8% |
| Q1 2015 | $46,459,000 | -10.4% | 4,374,700 | 0.0% | 14.85% | +18.3% |
| Q4 2014 | $51,840,000 | -1.8% | 4,374,700 | 0.0% | 12.55% | -10.6% |
| Q3 2014 | $52,803,000 | -37.5% | 4,374,700 | -27.1% | 14.04% | -39.8% |
| Q2 2014 | $84,480,000 | +19.2% | 6,000,000 | 0.0% | 23.33% | +7.6% |
| Q1 2014 | $70,860,000 | +7.3% | 6,000,000 | -9.1% | 21.68% | -7.9% |
| Q4 2013 | $66,066,000 | +3.0% | 6,600,000 | 0.0% | 23.55% | +5.9% |
| Q3 2013 | $64,152,000 | +9.6% | 6,600,000 | -14.4% | 22.22% | +68.6% |
| Q2 2013 | $58,520,000 | – | 7,710,200 | – | 13.18% | – |
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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% |