FOX RUN MANAGEMENT, L.L.C. - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 168 filers reported holding SUNOPTA INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SUNOPTA INC
ValueSharesWeighting
Q2 2023$200,847
-10.4%
30,022
+3.1%
0.06%
-23.3%
Q1 2023$224,178
+33.4%
29,114
-12.9%
0.07%
-22.3%
Q1 2022$168,000
+3.1%
33,415
+45.8%
0.09%
+135.0%
Q1 2018$163,000
+0.6%
22,916
+9.6%
0.04%
-14.9%
Q4 2017$162,000
+90.6%
20,900
+72.7%
0.05%
+4.4%
Q4 2016$85,00012,1000.04%
Other shareholders
SUNOPTA INC shareholders Q3 2023
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 12,105,155$20,821,0008.16%
Silver Rock Financial LP 1,963,252$3,377,0004.76%
Engaged Capital LLC 8,731,907$15,019,0001.97%
WYNNEFIELD CAPITAL INC 245,333$422,0000.40%
OAKTREE CAPITAL MANAGEMENT LP 8,092,699$13,919,0000.39%
COOPERMAN LEON G 1,380,000$2,374,0000.31%
KENNEDY CAPITAL MANAGEMENT LLC 4,188,995$7,205,0000.26%
IRONWOOD INVESTMENT MANAGEMENT LLC 110,087$189,0000.19%
ESSEX INVESTMENT MANAGEMENT CO LLC 422,058$726,0000.15%
Overbrook Management Corp 149,868$258,0000.12%
View complete list of SUNOPTA INC shareholders