BOOTHBAY FUND MANAGEMENT, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 192 filers reported holding SUNOPTA INC in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q3 2023$392,238
-75.6%
116,391
-51.6%
0.01%
-74.3%
Q2 2023$1,607,627
-18.7%
240,303
-6.5%
0.04%
-14.6%
Q1 2023$1,978,084
+29.5%
256,894
+42.0%
0.04%
+17.1%
Q4 2022$1,527,319
+11.5%
180,962
+20.2%
0.04%
+2.9%
Q3 2022$1,370,000
+96.0%
150,545
+67.5%
0.03%
+88.9%
Q2 2022$699,000
+84.9%
89,869
+19.3%
0.02%
+100.0%
Q1 2022$378,000
+60.2%
75,347
+124.9%
0.01%
-82.4%
Q3 2016$236,000
-4.5%
33,495
-43.3%
0.05%
-46.3%
Q2 2016$247,00059,0270.10%
Other shareholders
SUNOPTA INC shareholders Q4 2022
NameSharesValueWeighting ↓
Engaged Capital LLC 9,829,298$114,708,0009.46%
Silver Rock Financial LP 2,073,166$24,194,0008.21%
ARDSLEY ADVISORY PARTNERS LP 3,396,514$39,637,0006.51%
Portolan Capital Management 3,026,949$35,324,0003.21%
EMJ Capital Ltd. 807,300$9,424,0001.88%
Hillsdale Investment Management Inc. 1,690,300$19,735,0001.88%
OAKTREE CAPITAL MANAGEMENT LP 8,092,699$94,441,0001.63%
COOPERMAN LEON G 1,600,000$18,672,0001.34%
KENNEDY CAPITAL MANAGEMENT LLC 3,282,284$38,304,0000.86%
EAM Global Investors LLC 248,178$2,896,0000.79%
View complete list of SUNOPTA INC shareholders