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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,777 | -31.2% | 1,417,500 | +36.6% | 0.03% | -32.6% |
| Q2 2023 | $6,944 | -13.1% | 1,037,900 | 0.0% | 0.05% | -17.9% |
| Q1 2023 | $7,992 | -8.8% | 1,037,900 | 0.0% | 0.06% | -15.2% |
| Q4 2022 | $8,760 | -99.9% | 1,037,900 | -1.0% | 0.07% | -10.8% |
| Q3 2022 | $9,543,000 | -8.0% | 1,048,700 | -21.3% | 0.07% | -2.6% |
| Q2 2022 | $10,368,000 | +38.3% | 1,332,700 | -10.8% | 0.08% | +72.7% |
| Q1 2022 | $7,498,000 | -24.2% | 1,493,700 | +3.1% | 0.04% | -13.7% |
| Q4 2021 | $9,895,000 | -10.2% | 1,448,700 | +17.4% | 0.05% | -15.0% |
| Q3 2021 | $11,017,000 | +2.5% | 1,233,700 | +40.5% | 0.06% | -9.1% |
| Q2 2021 | $10,745,000 | -17.1% | 877,900 | 0.0% | 0.07% | -22.4% |
| Q1 2021 | $12,967,000 | +26.6% | 877,900 | 0.0% | 0.08% | +21.4% |
| Q4 2020 | $10,245,000 | +10.0% | 877,900 | -30.1% | 0.07% | +2.9% |
| Q3 2020 | $9,317,000 | +21.0% | 1,255,602 | -23.4% | 0.07% | +9.7% |
| Q2 2020 | $7,703,000 | +36.6% | 1,639,000 | -50.0% | 0.06% | +113.8% |
| Q1 2020 | $5,638,000 | +105.2% | 3,278,000 | +198.3% | 0.03% | +31.8% |
| Q4 2019 | $2,748,000 | +38.9% | 1,099,000 | 0.0% | 0.02% | +29.4% |
| Q3 2019 | $1,978,000 | -6.7% | 1,099,000 | +100.5% | 0.02% | -10.5% |
| Q4 2018 | $2,121,000 | – | 548,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 9,829,298 | $114,708,000 | 9.46% |
| Silver Rock Financial LP | 2,073,166 | $24,194,000 | 8.21% |
| ARDSLEY ADVISORY PARTNERS LP | 3,396,514 | $39,637,000 | 6.51% |
| Portolan Capital Management | 3,026,949 | $35,324,000 | 3.21% |
| EMJ Capital Ltd. | 807,300 | $9,424,000 | 1.88% |
| Hillsdale Investment Management Inc. | 1,690,300 | $19,735,000 | 1.88% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,092,699 | $94,441,000 | 1.63% |
| COOPERMAN LEON G | 1,600,000 | $18,672,000 | 1.34% |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,282,284 | $38,304,000 | 0.86% |
| EAM Global Investors LLC | 248,178 | $2,896,000 | 0.79% |