TOKIO MARINE ASSET MANAGEMENT CO LTD - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 75 filers reported holding SUNOPTA INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
TOKIO MARINE ASSET MANAGEMENT CO LTD ownership history of SUNOPTA INC
ValueSharesWeighting
Q1 2023$97,790
+12.5%
12,700
+23.3%
0.01%0.0%
Q4 2022$86,932
-61.4%
10,300
-58.3%
0.01%
-63.2%
Q3 2022$225,000
-9.6%
24,700
-22.8%
0.02%
-13.6%
Q2 2022$249,000
+50.9%
32,000
-2.7%
0.02%
+69.2%
Q1 2022$165,000
-42.1%
32,900
-19.8%
0.01%
-43.5%
Q4 2021$285,000
+29.0%
41,000
+66.0%
0.02%
+15.0%
Q3 2021$221,000
-41.1%
24,700
-19.3%
0.02%
-41.2%
Q2 2021$375,000
-15.7%
30,600
+1.7%
0.03%
-26.1%
Q1 2021$445,000
+8.3%
30,100
-14.5%
0.05%
+2.2%
Q4 2020$411,000
-37.7%
35,200
-60.4%
0.04%
-45.1%
Q3 2020$660,000
+25.2%
89,000
-20.6%
0.08%
+9.3%
Q2 2020$527,000
+141.7%
112,100
-11.7%
0.08%
+102.7%
Q1 2020$218,000
-34.3%
127,000
-4.3%
0.04%
-27.5%
Q4 2019$332,000
+61.2%
132,700
+16.0%
0.05%
+50.0%
Q3 2019$206,000
-33.8%
114,400
+21.1%
0.03%
-37.0%
Q2 2019$311,000
+11.1%
94,500
+16.8%
0.05%
+3.8%
Q1 2019$280,000
-22.7%
80,900
-13.6%
0.05%
-28.8%
Q4 2018$362,000
-19.7%
93,600
+52.7%
0.07%
-7.6%
Q3 2018$451,000
-29.9%
61,300
-19.9%
0.08%
-33.1%
Q2 2018$643,000
-39.6%
76,500
-49.0%
0.12%
-37.2%
Q1 2018$1,065,000150,0000.19%
Other shareholders
SUNOPTA INC shareholders Q2 2020
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 5,013,948$16,897,0053.77%
WYNNEFIELD CAPITAL INC 1,000,000$3,370,0001.55%
Clear Sky Advisers, LLC 805,318$2,713,9221.41%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$69,847,0441.01%
COOPERMAN LEON G 4,849,691$16,343,4590.86%
Portolan Capital Management 2,322,320$7,826,2180.73%
EPIQ PARTNERS, LLC 257,785$868,7350.66%
ESSEX INVESTMENT MANAGEMENT CO LLC 961,383$3,239,8610.53%
First Dallas Securities Inc. 650,500$2,1920.50%
Hodges Capital Management Inc. 1,170,029$3,9430.47%
View complete list of SUNOPTA INC shareholders