SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 143 filers reported holding SUNOPTA INC in Q3 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,158,567 | -41.6% | 1,233,996 | +15.9% | 0.03% | -47.2% |
| Q2 2023 | $7,120,508 | +8.8% | 1,064,351 | +25.2% | 0.05% | -7.0% |
| Q1 2023 | $6,545,000 | +121.6% | 850,000 | +142.9% | 0.06% | +83.9% |
| Q4 2022 | $2,954,000 | +144.9% | 350,000 | +125.8% | 0.03% | +121.4% |
| Q2 2022 | $1,206,000 | -56.3% | 155,004 | -71.8% | 0.01% | -53.3% |
| Q1 2022 | $2,761,000 | -0.7% | 550,004 | +37.5% | 0.03% | -6.2% |
| Q4 2021 | $2,780,000 | +77.9% | 400,004 | +128.6% | 0.03% | +68.4% |
| Q3 2021 | $1,563,000 | +410.8% | 175,004 | +599.9% | 0.02% | +375.0% |
| Q2 2021 | $306,000 | -91.7% | 25,004 | -95.0% | 0.00% | -92.9% |
| Q3 2020 | $3,698,000 | +30.2% | 498,383 | -17.5% | 0.06% | +30.2% |
| Q2 2020 | $2,840,000 | +139.5% | 604,353 | -12.3% | 0.04% | +79.2% |
| Q1 2020 | $1,186,000 | -29.6% | 689,313 | +2.3% | 0.02% | +9.1% |
| Q4 2019 | $1,685,000 | +98.7% | 673,944 | +43.0% | 0.02% | +83.3% |
| Q3 2019 | $848,000 | +38.1% | 471,388 | +152.6% | 0.01% | +50.0% |
| Q2 2019 | $614,000 | -51.5% | 186,587 | -49.0% | 0.01% | -52.9% |
| Q1 2019 | $1,266,000 | -70.2% | 365,981 | -66.7% | 0.02% | -72.6% |
| Q4 2018 | $4,253,000 | -78.0% | 1,099,000 | -58.2% | 0.06% | -70.8% |
| Q3 2018 | $19,332,000 | -12.7% | 2,630,199 | -0.2% | 0.21% | +6.5% |
| Q2 2018 | $22,140,000 | +30.1% | 2,635,722 | +10.0% | 0.20% | +41.1% |
| Q1 2018 | $17,016,000 | -10.0% | 2,396,554 | -1.7% | 0.14% | -6.0% |
| Q4 2017 | $18,904,000 | -1.1% | 2,439,186 | +11.0% | 0.15% | +4.9% |
| Q3 2017 | $19,115,000 | +3.2% | 2,197,138 | +21.0% | 0.14% | -7.7% |
| Q2 2017 | $18,525,000 | -5.8% | 1,816,138 | -35.8% | 0.16% | -3.1% |
| Q1 2017 | $19,663,000 | -8.5% | 2,829,251 | -7.2% | 0.16% | -10.1% |
| Q4 2016 | $21,486,000 | +74.3% | 3,047,689 | +74.6% | 0.18% | +56.1% |
| Q3 2016 | $12,324,000 | – | 1,745,597 | – | 0.11% | – |
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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% |