PICTON MAHONEY ASSET MANAGEMENT - SUNOPTA INC ownership

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
PICTON MAHONEY ASSET MANAGEMENT ownership history of SUNOPTA INC
ValueSharesWeighting
Q4 2019$225,000
+38.9%
90,0000.0%0.02%
+36.4%
Q3 2019$162,000
-45.3%
90,0000.0%0.01%
-45.0%
Q2 2019$296,000
-4.8%
90,0000.0%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%
200,0000.0%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%
244,7500.0%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$374,00053,0000.02%
Other shareholders
SUNOPTA INC shareholders Q4 2016
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 5,013,948$16,897,0053.77%
WYNNEFIELD CAPITAL INC 1,000,000$3,370,0001.55%
Clear Sky Advisers, LLC 805,318$2,713,9221.41%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$69,847,0441.01%
COOPERMAN LEON G 4,849,691$16,343,4590.86%
Portolan Capital Management 2,322,320$7,826,2180.73%
EPIQ PARTNERS, LLC 257,785$868,7350.66%
ESSEX INVESTMENT MANAGEMENT CO LLC 961,383$3,239,8610.53%
First Dallas Securities Inc. 650,500$2,1920.50%
Hodges Capital Management Inc. 1,170,029$3,9430.47%
View complete list of SUNOPTA INC shareholders