Clear Harbor Asset Management, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 180 filers reported holding SUNOPTA INC in Q1 2023. The put-call ratio across all filers is 0.15 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 Q1 2023
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 2,678,500$24,374,0005.46%
WYNNEFIELD CAPITAL INC 830,000$7,553,0003.98%
Millrace Asset Group, Inc. 338,238$3,078,0003.89%
Engaged Capital LLC 1,991,919$18,126,0003.58%
ESSEX INVESTMENT MANAGEMENT CO LLC 1,506,955$13,713,0002.19%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$188,509,0002.07%
Portolan Capital Management 2,067,700$18,816,0001.99%
COOPERMAN LEON G 2,862,349$26,047,3761.83%
EAM Global Investors LLC 692,914$6,306,0001.68%
Clear Sky Advisers, LLC 305,000$2,776,0001.65%
View complete list of SUNOPTA INC shareholders