SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 168 filers reported holding SUNOPTA INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,260,000 | +50.4% | 1,617,690 | +185.6% | 100.00% | +22221.4% |
| Q3 2018 | $4,163,000 | -80.8% | 566,334 | -78.0% | 0.45% | -46.5% |
| Q2 2018 | $21,647,000 | -5.2% | 2,577,028 | -19.8% | 0.84% | -7.5% |
| Q1 2018 | $22,823,000 | -29.3% | 3,214,522 | -22.8% | 0.90% | -24.1% |
| Q4 2017 | $32,268,000 | -52.8% | 4,163,662 | -47.1% | 1.19% | -28.0% |
| Q3 2017 | $68,414,000 | -15.0% | 7,863,662 | -0.3% | 1.66% | +7.0% |
| Q2 2017 | $80,478,000 | +47.0% | 7,890,024 | +0.2% | 1.55% | +9.9% |
| Q1 2017 | $54,730,000 | -8.1% | 7,874,862 | -6.8% | 1.41% | +23.0% |
| Q4 2016 | $59,573,000 | -0.1% | 8,450,000 | 0.0% | 1.15% | -5.8% |
| Q3 2016 | $59,657,000 | +68.5% | 8,450,000 | 0.0% | 1.22% | +71.9% |
| Q2 2016 | $35,406,000 | -6.1% | 8,450,000 | 0.0% | 0.71% | -12.7% |
| Q1 2016 | $37,687,000 | -34.8% | 8,450,000 | 0.0% | 0.81% | -37.3% |
| Q4 2015 | $57,798,000 | +39.6% | 8,450,000 | -0.8% | 1.29% | +19.3% |
| Q3 2015 | $41,396,000 | +92.9% | 8,517,724 | +325.9% | 1.08% | +132.8% |
| Q2 2015 | $21,460,000 | +9.2% | 2,000,000 | +8.1% | 0.47% | -7.9% |
| Q1 2015 | $19,647,000 | +32.1% | 1,850,000 | +47.4% | 0.51% | +26.2% |
| Q4 2014 | $14,872,000 | +40.0% | 1,255,000 | +42.6% | 0.40% | +3.6% |
| Q3 2014 | $10,622,000 | -5.7% | 880,000 | +10.0% | 0.39% | -40.5% |
| Q2 2014 | $11,264,000 | +90.8% | 800,000 | +60.0% | 0.65% | +134.7% |
| Q1 2014 | $5,905,000 | – | 500,000 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 9,829,298 | $114,708,000 | 9.46% |
| Silver Rock Financial LP | 2,073,166 | $24,194,000 | 8.21% |
| ARDSLEY ADVISORY PARTNERS LP | 3,396,514 | $39,637,000 | 6.51% |
| Portolan Capital Management | 3,026,949 | $35,324,000 | 3.21% |
| EMJ Capital Ltd. | 807,300 | $9,424,000 | 1.88% |
| Hillsdale Investment Management Inc. | 1,690,300 | $19,735,000 | 1.88% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,092,699 | $94,441,000 | 1.63% |
| COOPERMAN LEON G | 1,600,000 | $18,672,000 | 1.34% |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,282,284 | $38,304,000 | 0.86% |
| EAM Global Investors LLC | 248,178 | $2,896,000 | 0.79% |