SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 88 filers reported holding SUNOPTA INC in Q3 2016. The put-call ratio across all filers is 0.80 and the average weighting 0.7%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOMINI IMPACT INVESTMENTS LLC | 50,243 | $512,000 | 13.00% |
| Engaged Capital LLC | 6,756,907 | $68,920,000 | 10.23% |
| WEST FACE CAPITAL INC. | 884,610 | $9,023,000 | 8.52% |
| Overbrook Management Corp | 1,873,141 | $19,106,000 | 4.12% |
| ARDSLEY ADVISORY PARTNERS LP | 4,656,800 | $47,382,000 | 3.94% |
| Prospect Capital Advisors, LLC | 655,500 | $6,686,000 | 3.65% |
| Eventide Asset Management | 3,887,000 | $39,647,000 | 2.47% |
| Tourbillon Capital Partners, L.P. | 7,890,024 | $80,478,000 | 1.55% |
| Freshford Capital Management, LLC | 424,320 | $4,328,000 | 1.31% |
| BARD ASSOCIATES INC | 224,870 | $2,294,000 | 1.04% |