SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 159 filers reported holding SUNOPTA INC in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,384,239 | -40.9% | 706,891 | +17.3% | 0.00% | -42.9% |
| Q2 2023 | $4,034,741 | -1.7% | 602,607 | +12.5% | 0.01% | 0.0% |
| Q1 2023 | $4,104,492 | +33.2% | 535,663 | +46.0% | 0.01% | +16.7% |
| Q4 2022 | $3,081,576 | -69.0% | 366,900 | -66.2% | 0.01% | -70.0% |
| Q3 2022 | $9,933,000 | -23.5% | 1,084,058 | -35.6% | 0.02% | +66.7% |
| Q2 2022 | $12,983,000 | +90.9% | 1,683,154 | +24.4% | 0.01% | +140.0% |
| Q1 2022 | $6,802,000 | -28.1% | 1,352,837 | -1.3% | 0.01% | -28.6% |
| Q4 2021 | $9,461,000 | -24.5% | 1,369,973 | -2.3% | 0.01% | -30.0% |
| Q3 2021 | $12,533,000 | +19.0% | 1,402,690 | +63.1% | 0.01% | +11.1% |
| Q2 2021 | $10,536,000 | +50.0% | 859,990 | +80.9% | 0.01% | +28.6% |
| Q1 2021 | $7,026,000 | +271.9% | 475,324 | +193.7% | 0.01% | +250.0% |
| Q4 2020 | $1,889,000 | +58.2% | 161,852 | +0.5% | 0.00% | +100.0% |
| Q3 2020 | $1,194,000 | +3880.0% | 160,982 | +6357.4% | 0.00% | – |
| Q3 2014 | $30,000 | -14.3% | 2,493 | 0.0% | 0.00% | – |
| Q2 2014 | $35,000 | +20.7% | 2,493 | 0.0% | 0.00% | – |
| Q1 2014 | $29,000 | +16.0% | 2,493 | 0.0% | 0.00% | – |
| Q4 2013 | $25,000 | -98.6% | 2,493 | -98.6% | 0.00% | -100.0% |
| Q3 2013 | $1,756,000 | +22.3% | 180,733 | -4.4% | 0.00% | 0.0% |
| Q2 2013 | $1,436,000 | – | 189,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 2,678,500 | $24,374,000 | 5.46% |
| WYNNEFIELD CAPITAL INC | 830,000 | $7,553,000 | 3.98% |
| Millrace Asset Group, Inc. | 338,238 | $3,078,000 | 3.89% |
| Engaged Capital LLC | 1,991,919 | $18,126,000 | 3.58% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,506,955 | $13,713,000 | 2.19% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $188,509,000 | 2.07% |
| Portolan Capital Management | 2,067,700 | $18,816,000 | 1.99% |
| COOPERMAN LEON G | 2,862,349 | $26,047,376 | 1.83% |
| EAM Global Investors LLC | 692,914 | $6,306,000 | 1.68% |
| Clear Sky Advisers, LLC | 305,000 | $2,776,000 | 1.65% |