PDT Partners, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 181 filers reported holding SUNOPTA INC in Q3 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q3 2023$436,014
-34.7%
129,381
+29.6%
0.06%
-40.2%
Q2 2023$667,682
+89.9%
99,803
+118.5%
0.09%
+91.7%
Q1 2023$351,644
+145.9%
45,668
+148.8%
0.05%
+269.2%
Q2 2022$143,000
-81.3%
18,354
-87.9%
0.01%
-80.3%
Q1 2022$763,000
-28.9%
152,031
-1.6%
0.07%
-19.5%
Q4 2021$1,073,000
-21.4%
154,457
+1.1%
0.08%
-16.3%
Q3 2021$1,365,000
-38.7%
152,815
-16.0%
0.10%
-33.3%
Q2 2021$2,228,000
+228.1%
182,013
+30.4%
0.15%
+880.0%
Q3 2015$679,000
+28.1%
139,624
+212.4%
0.02%
-71.7%
Q4 2014$530,000
+22.7%
44,700
+24.9%
0.05%
+381.8%
Q3 2014$432,00035,8000.01%
Other shareholders
SUNOPTA INC shareholders Q3 2022
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 2,678,500$24,374,0005.46%
WYNNEFIELD CAPITAL INC 830,000$7,553,0003.98%
Millrace Asset Group, Inc. 338,238$3,078,0003.89%
Engaged Capital LLC 1,991,919$18,126,0003.58%
ESSEX INVESTMENT MANAGEMENT CO LLC 1,506,955$13,713,0002.19%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$188,509,0002.07%
Portolan Capital Management 2,067,700$18,816,0001.99%
COOPERMAN LEON G 2,862,349$26,047,3761.83%
EAM Global Investors LLC 692,914$6,306,0001.68%
Clear Sky Advisers, LLC 305,000$2,776,0001.65%
View complete list of SUNOPTA INC shareholders