SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 148 filers reported holding SUNOPTA INC in Q4 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $45,548,849 | +404.1% | 5,915,435 | +452.5% | 6.48% | +324.3% |
| Q4 2022 | $9,036,522 | -50.1% | 1,070,678 | -46.2% | 1.53% | -57.4% |
| Q3 2022 | $18,126,000 | -61.8% | 1,991,919 | -67.3% | 3.58% | -50.7% |
| Q2 2022 | $47,395,000 | +32.4% | 6,091,919 | -14.6% | 7.28% | +108.9% |
| Q1 2022 | $35,804,000 | -47.6% | 7,132,245 | -27.4% | 3.48% | -58.6% |
| Q4 2021 | $68,314,000 | -22.2% | 9,829,298 | 0.0% | 8.41% | +33.4% |
| Q3 2021 | $87,776,000 | -27.0% | 9,829,298 | 0.0% | 6.30% | -32.3% |
| Q2 2021 | $120,311,000 | -17.1% | 9,829,298 | 0.0% | 9.32% | -11.1% |
| Q1 2021 | $145,179,000 | +26.6% | 9,829,298 | 0.0% | 10.48% | +10.8% |
| Q4 2020 | $114,708,000 | +57.4% | 9,829,298 | +0.0% | 9.46% | +25.5% |
| Q3 2020 | $72,898,000 | +59.4% | 9,824,467 | +1.0% | 7.54% | +53.0% |
| Q2 2020 | $45,740,000 | +204.5% | 9,731,907 | +11.5% | 4.93% | +150.3% |
| Q1 2020 | $15,019,000 | -31.2% | 8,731,907 | 0.0% | 1.97% | -13.1% |
| Q4 2019 | $21,830,000 | +38.9% | 8,731,907 | 0.0% | 2.27% | +13.9% |
| Q3 2019 | $15,717,000 | -45.3% | 8,731,907 | 0.0% | 1.99% | -43.0% |
| Q2 2019 | $28,728,000 | -4.9% | 8,731,907 | 0.0% | 3.49% | -17.6% |
| Q1 2019 | $30,212,000 | +13.9% | 8,731,907 | +27.3% | 4.24% | -13.8% |
| Q4 2018 | $26,536,000 | -47.3% | 6,856,907 | 0.0% | 4.92% | -30.4% |
| Q3 2018 | $50,398,000 | -12.5% | 6,856,907 | 0.0% | 7.07% | -2.5% |
| Q2 2018 | $57,598,000 | +20.1% | 6,856,907 | +1.5% | 7.25% | +11.3% |
| Q1 2018 | $47,974,000 | -8.4% | 6,756,907 | 0.0% | 6.51% | -2.0% |
| Q4 2017 | $52,366,000 | -10.9% | 6,756,907 | 0.0% | 6.64% | -8.1% |
| Q3 2017 | $58,785,000 | -14.7% | 6,756,907 | 0.0% | 7.23% | -29.3% |
| Q2 2017 | $68,920,000 | +46.8% | 6,756,907 | 0.0% | 10.23% | -14.1% |
| Q1 2017 | $46,961,000 | +2.2% | 6,756,907 | +3.7% | 11.91% | -20.4% |
| Q4 2016 | $45,931,000 | +1.2% | 6,515,084 | +1.4% | 14.97% | -9.4% |
| Q3 2016 | $45,371,000 | +20523.2% | 6,426,435 | +12119.2% | 16.52% | +21353.2% |
| Q2 2016 | $220,000 | -93.7% | 52,593 | -83.9% | 0.08% | -96.2% |
| Q2 2015 | $3,499,000 | +1.0% | 326,076 | 0.0% | 2.01% | -22.1% |
| Q1 2015 | $3,463,000 | – | 326,076 | – | 2.58% | – |
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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% |