SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 192 filers reported holding SUNOPTA INC in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $208 | -22.1% | 32,500 | -7.1% | 0.00% | -100.0% |
| Q1 2023 | $267 | -7.0% | 35,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $287 | -100.0% | 35,000 | -95.9% | 0.00% | -92.9% |
| Q4 2021 | $5,638,000 | +40.7% | 848,175 | +165.1% | 0.01% | +16.7% |
| Q2 2021 | $4,008,000 | +7.3% | 320,000 | +20.8% | 0.01% | 0.0% |
| Q1 2021 | $3,734,000 | +66.2% | 265,000 | +32.5% | 0.01% | +50.0% |
| Q4 2020 | $2,247,000 | +3156.5% | 200,000 | +1076.5% | 0.01% | +700.0% |
| Q2 2016 | $69,000 | -78.6% | 17,000 | -75.7% | 0.00% | -75.0% |
| Q1 2016 | $323,000 | -56.5% | 70,000 | -35.8% | 0.00% | -55.6% |
| Q4 2015 | $743,000 | -45.4% | 109,000 | -61.0% | 0.01% | -47.1% |
| Q3 2015 | $1,360,000 | -45.1% | 279,800 | +21.2% | 0.02% | -41.4% |
| Q2 2015 | $2,476,000 | -25.5% | 230,800 | -26.2% | 0.03% | -29.3% |
| Q1 2015 | $3,322,000 | +31.8% | 312,800 | +49.2% | 0.04% | +28.1% |
| Q4 2014 | $2,521,000 | +84.8% | 209,600 | +85.5% | 0.03% | +77.8% |
| Q3 2014 | $1,364,000 | – | 113,000 | – | 0.02% | – |
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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% |