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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $727,650 | -26.2% | 94,500 | -19.1% | 0.00% | -33.3% |
| Q4 2022 | $985,995 | -47.9% | 116,824 | -43.8% | 0.00% | -40.0% |
| Q3 2022 | $1,891,000 | -8.8% | 207,824 | -22.0% | 0.01% | -16.7% |
| Q2 2022 | $2,074,000 | +6.9% | 266,524 | -31.1% | 0.01% | +20.0% |
| Q1 2022 | $1,941,000 | -49.0% | 386,724 | -29.4% | 0.01% | -50.0% |
| Q4 2021 | $3,809,000 | +36.6% | 548,024 | +75.5% | 0.01% | +42.9% |
| Q3 2021 | $2,788,000 | -17.5% | 312,224 | +13.1% | 0.01% | -22.2% |
| Q2 2021 | $3,380,000 | +150.6% | 276,124 | +202.4% | 0.01% | +125.0% |
| Q1 2021 | $1,349,000 | +240.7% | 91,324 | +169.2% | 0.00% | +300.0% |
| Q4 2020 | $396,000 | +421.1% | 33,924 | +109.1% | 0.00% | – |
| Q2 2020 | $76,000 | +105.4% | 16,224 | -24.3% | 0.00% | – |
| Q1 2020 | $37,000 | +15.6% | 21,424 | +65.8% | 0.00% | – |
| Q4 2019 | $32,000 | +3.2% | 12,924 | -24.5% | 0.00% | – |
| Q3 2019 | $31,000 | -62.7% | 17,124 | -32.1% | 0.00% | – |
| Q2 2019 | $83,000 | -59.3% | 25,224 | +7.5% | 0.00% | -100.0% |
| Q3 2017 | $204,000 | -69.5% | 23,460 | -64.2% | 0.00% | -50.0% |
| Q2 2017 | $669,000 | +96.8% | 65,588 | -13.9% | 0.00% | 0.0% |
| Q1 2016 | $340,000 | -52.4% | 76,160 | -27.1% | 0.00% | -50.0% |
| Q4 2015 | $715,000 | +644.8% | 104,460 | +427.8% | 0.00% | +300.0% |
| Q3 2015 | $96,000 | -10.3% | 19,790 | +96.4% | 0.00% | 0.0% |
| Q1 2015 | $107,000 | -87.4% | 10,078 | -85.9% | 0.00% | -85.7% |
| Q4 2014 | $847,000 | -36.9% | 71,470 | -35.8% | 0.01% | -36.4% |
| Q3 2014 | $1,343,000 | -22.4% | 111,270 | -9.5% | 0.01% | -21.4% |
| Q2 2014 | $1,731,000 | +195.4% | 122,970 | +148.1% | 0.01% | +180.0% |
| Q1 2014 | $586,000 | +29.9% | 49,570 | +10.2% | 0.01% | +25.0% |
| Q4 2013 | $451,000 | -63.1% | 44,970 | -64.2% | 0.00% | -73.3% |
| Q3 2013 | $1,221,000 | +49.3% | 125,570 | +16.4% | 0.02% | +25.0% |
| Q2 2013 | $818,000 | – | 107,883 | – | 0.01% | – |
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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% |