Clear Harbor Asset Management, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 153 filers reported holding SUNOPTA INC in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q2 2023$117,744
-13.1%
17,6000.0%0.01%
-14.3%
Q1 2023$135,520
-8.8%
17,6000.0%0.01%
-26.3%
Q4 2022$148,544
-7.2%
17,6000.0%0.02%
-13.6%
Q3 2022$160,000
+2.6%
17,600
-12.4%
0.02%
+4.8%
Q2 2022$156,000
+54.5%
20,1000.0%0.02%
+90.9%
Q1 2022$101,000
-27.9%
20,1000.0%0.01%
-26.7%
Q4 2021$140,000
-20.9%
20,100
+1.6%
0.02%
+400.0%
Q3 2021$177,000
-37.9%
19,775
-15.0%
0.00%
-91.4%
Q2 2021$285,000
-17.2%
23,2750.0%0.04%
-22.2%
Q1 2021$344,000
+95.5%
23,275
+54.1%
0.04%
+80.0%
Q4 2020$176,000
-99.6%
15,100
+151.7%
0.02%
+212.5%
Q3 2020$44,520,0006,0000.01%
Other shareholders
SUNOPTA INC shareholders Q1 2021
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