SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 148 filers reported holding SUNOPTA INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,065,000 | – | 150,000 | – | 0.19% | – |
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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% |