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 | $143 | -53.7% | 42,475 | -7.9% | 0.01% | -50.0% |
Q2 2023 | $309 | -29.6% | 46,125 | -19.1% | 0.02% | -33.3% |
Q1 2023 | $439 | -23.1% | 57,025 | -15.7% | 0.03% | -28.6% |
Q4 2022 | $571 | -99.9% | 67,650 | -39.9% | 0.04% | -47.5% |
Q3 2022 | $1,024,000 | +16.9% | 112,550 | 0.0% | 0.08% | +21.2% |
Q2 2022 | $876,000 | +43.4% | 112,550 | -7.5% | 0.07% | +78.4% |
Q1 2022 | $611,000 | -37.5% | 121,668 | -13.5% | 0.04% | -32.7% |
Q4 2021 | $977,000 | -78.0% | 140,584 | -71.7% | 0.06% | -79.7% |
Q3 2021 | $4,433,000 | -16.9% | 496,373 | +13.8% | 0.27% | -17.1% |
Q2 2021 | $5,337,000 | +88.7% | 435,989 | +127.7% | 0.33% | +73.9% |
Q1 2021 | $2,828,000 | +1823.8% | 191,474 | +911.8% | 0.19% | +889.5% |
Q4 2017 | $147,000 | -46.7% | 18,925 | -40.3% | 0.02% | -47.2% |
Q3 2017 | $276,000 | -49.2% | 31,700 | -40.5% | 0.04% | -50.7% |
Q2 2017 | $543,000 | +1.9% | 53,250 | -30.5% | 0.07% | 0.0% |
Q1 2017 | $533,000 | -43.5% | 76,630 | -42.7% | 0.07% | -45.5% |
Q4 2016 | $943,000 | -19.1% | 133,730 | -19.0% | 0.13% | -21.2% |
Q3 2016 | $1,165,000 | +31.6% | 165,038 | -21.9% | 0.17% | +32.8% |
Q2 2016 | $885,000 | -45.0% | 211,185 | -41.4% | 0.13% | -46.2% |
Q1 2016 | $1,608,000 | -53.7% | 360,440 | -29.0% | 0.24% | -58.2% |
Q4 2015 | $3,473,000 | -41.0% | 507,734 | -58.1% | 0.57% | -44.5% |
Q3 2015 | $5,887,000 | -47.4% | 1,211,397 | +16.1% | 1.02% | -43.9% |
Q2 2015 | $11,195,000 | +4.1% | 1,043,315 | +3.0% | 1.83% | -1.1% |
Q1 2015 | $10,759,000 | +0.9% | 1,013,093 | +12.6% | 1.85% | -1.2% |
Q4 2014 | $10,665,000 | +20.5% | 900,010 | +22.8% | 1.87% | +11.2% |
Q3 2014 | $8,847,000 | +30.5% | 732,985 | +52.3% | 1.68% | +9.0% |
Q2 2014 | $6,777,000 | +47.6% | 481,305 | +23.8% | 1.54% | +41.8% |
Q1 2014 | $4,593,000 | +113.7% | 388,905 | +81.1% | 1.09% | +104.5% |
Q4 2013 | $2,149,000 | +567.4% | 214,725 | +547.2% | 0.53% | +497.8% |
Q3 2013 | $322,000 | – | 33,175 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARDSLEY ADVISORY PARTNERS LP | 2,678,500 | $24,374,000 | 5.46% |
WYNNEFIELD CAPITAL INC | 830,000 | $7,553,000 | 3.98% |
Millrace Asset Group, Inc. | 338,238 | $3,078,000 | 3.89% |
Engaged Capital LLC | 1,991,919 | $18,126,000 | 3.58% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1,506,955 | $13,713,000 | 2.19% |
OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $188,509,000 | 2.07% |
Portolan Capital Management | 2,067,700 | $18,816,000 | 1.99% |
COOPERMAN LEON G | 2,862,349 | $26,047,376 | 1.83% |
EAM Global Investors LLC | 692,914 | $6,306,000 | 1.68% |
Clear Sky Advisers, LLC | 305,000 | $2,776,000 | 1.65% |