SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 88 filers reported holding SUNOPTA INC in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $795,000 | +26.8% | 77,951 | -13.5% | 0.03% | +23.8% |
| Q1 2017 | $627,000 | -14.6% | 90,125 | -13.4% | 0.02% | -16.0% |
| Q4 2016 | $734,000 | -5.0% | 104,042 | -5.0% | 0.02% | +8.7% |
| Q3 2016 | $773,000 | -94.0% | 109,543 | -96.4% | 0.02% | -92.8% |
| Q2 2016 | $12,872,000 | -19.1% | 3,072,316 | -13.9% | 0.32% | -5.9% |
| Q1 2016 | $15,905,000 | -35.2% | 3,566,342 | -0.6% | 0.34% | -31.0% |
| Q4 2015 | $24,548,000 | +40.6% | 3,589,047 | -0.1% | 0.49% | +67.6% |
| Q3 2015 | $17,463,000 | -8.7% | 3,593,372 | +101.7% | 0.29% | +15.4% |
| Q2 2015 | $19,118,000 | +22.2% | 1,781,674 | +21.0% | 0.25% | +8.5% |
| Q1 2015 | $15,641,000 | +686.4% | 1,472,824 | +777.5% | 0.23% | +654.8% |
| Q4 2014 | $1,989,000 | -66.9% | 167,836 | -66.3% | 0.03% | -65.9% |
| Q3 2014 | $6,006,000 | -69.3% | 497,630 | -64.1% | 0.09% | -69.6% |
| Q2 2014 | $19,538,000 | -47.6% | 1,387,684 | -56.0% | 0.30% | -50.7% |
| Q1 2014 | $37,277,000 | +8.3% | 3,156,299 | -8.2% | 0.61% | +13.7% |
| Q4 2013 | $34,420,000 | +2.1% | 3,438,554 | -0.8% | 0.53% | +3.1% |
| Q3 2013 | $33,701,000 | +18.3% | 3,467,226 | -7.6% | 0.52% | +23.3% |
| Q2 2013 | $28,481,000 | – | 3,752,448 | – | 0.42% | – |
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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% |