SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 90 filers reported holding SUNOPTA INC in Q4 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $225,000 | +38.9% | 90,000 | 0.0% | 0.02% | +36.4% |
Q3 2019 | $162,000 | -45.3% | 90,000 | 0.0% | 0.01% | -45.0% |
Q2 2019 | $296,000 | -4.8% | 90,000 | 0.0% | 0.02% | -16.7% |
Q1 2019 | $311,000 | -56.6% | 90,000 | -51.4% | 0.02% | -62.5% |
Q4 2018 | $717,000 | -51.2% | 185,200 | -7.4% | 0.06% | -38.5% |
Q3 2018 | $1,470,000 | -12.5% | 200,000 | 0.0% | 0.10% | -14.0% |
Q2 2018 | $1,680,000 | +13.9% | 200,000 | -3.7% | 0.12% | +14.2% |
Q1 2018 | $1,475,000 | -13.5% | 207,700 | -5.6% | 0.11% | -13.1% |
Q4 2017 | $1,705,000 | -19.9% | 220,000 | -10.1% | 0.12% | -23.8% |
Q3 2017 | $2,129,000 | -14.7% | 244,750 | 0.0% | 0.16% | -10.1% |
Q2 2017 | $2,496,000 | +75.4% | 244,750 | +19.5% | 0.18% | +87.4% |
Q1 2017 | $1,423,000 | +170.0% | 204,750 | +173.9% | 0.10% | +120.9% |
Q4 2016 | $527,000 | +40.9% | 74,750 | +41.0% | 0.04% | +72.0% |
Q3 2016 | $374,000 | – | 53,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARDSLEY ADVISORY PARTNERS LP | 5,013,948 | $16,897,005 | 3.77% |
WYNNEFIELD CAPITAL INC | 1,000,000 | $3,370,000 | 1.55% |
Clear Sky Advisers, LLC | 805,318 | $2,713,922 | 1.41% |
OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $69,847,044 | 1.01% |
COOPERMAN LEON G | 4,849,691 | $16,343,459 | 0.86% |
Portolan Capital Management | 2,322,320 | $7,826,218 | 0.73% |
EPIQ PARTNERS, LLC | 257,785 | $868,735 | 0.66% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 961,383 | $3,239,861 | 0.53% |
First Dallas Securities Inc. | 650,500 | $2,192 | 0.50% |
Hodges Capital Management Inc. | 1,170,029 | $3,943 | 0.47% |