Clear Harbor Asset Management, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 148 filers reported holding SUNOPTA INC in Q4 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

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 Q4 2021
NameSharesValueWeighting ↓
Engaged Capital LLC 9,829,298$114,708,0009.46%
Silver Rock Financial LP 2,073,166$24,194,0008.21%
ARDSLEY ADVISORY PARTNERS LP 3,396,514$39,637,0006.51%
Portolan Capital Management 3,026,949$35,324,0003.21%
EMJ Capital Ltd. 807,300$9,424,0001.88%
Hillsdale Investment Management Inc. 1,690,300$19,735,0001.88%
OAKTREE CAPITAL MANAGEMENT LP 8,092,699$94,441,0001.63%
COOPERMAN LEON G 1,600,000$18,672,0001.34%
KENNEDY CAPITAL MANAGEMENT LLC 3,282,284$38,304,0000.86%
EAM Global Investors LLC 248,178$2,896,0000.79%
View complete list of SUNOPTA INC shareholders