SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 105 filers reported holding SUNOPTA INC in Q4 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,033,587 | +187.0% | 191,405 | +265.1% | 0.00% | – |
Q1 2024 | $360,174 | -9.5% | 52,427 | -27.9% | 0.00% | – |
Q4 2023 | $397,986 | +376.4% | 72,758 | +193.5% | 0.00% | – |
Q3 2023 | $83,539 | -67.8% | 24,789 | -36.1% | 0.00% | – |
Q2 2023 | $259,438 | -52.0% | 38,780 | -44.8% | 0.00% | – |
Q1 2023 | $540,794 | +73.0% | 70,233 | +89.7% | 0.00% | – |
Q4 2022 | $312,542 | +184.1% | 37,031 | +161.2% | 0.00% | – |
Q2 2022 | $110,000 | -89.4% | 14,179 | -90.5% | 0.00% | – |
Q4 2021 | $1,035,000 | -25.2% | 148,992 | -3.9% | 0.00% | – |
Q3 2021 | $1,384,000 | -40.3% | 154,965 | -18.3% | 0.00% | -100.0% |
Q2 2021 | $2,320,000 | -10.0% | 189,583 | +8.6% | 0.00% | 0.0% |
Q1 2021 | $2,578,000 | +111.8% | 174,493 | +67.4% | 0.00% | – |
Q4 2020 | $1,217,000 | +339.4% | 104,224 | +180.0% | 0.00% | – |
Q3 2020 | $277,000 | +386.0% | 37,226 | +208.4% | 0.00% | – |
Q2 2020 | $57,000 | +21.3% | 12,072 | -16.3% | 0.00% | – |
Q2 2019 | $47,000 | -20.3% | 14,422 | -15.2% | 0.00% | – |
Q1 2019 | $59,000 | -73.7% | 17,015 | -70.6% | 0.00% | – |
Q4 2018 | $224,000 | +111.3% | 57,885 | +286.9% | 0.00% | -100.0% |
Q3 2016 | $106,000 | -84.9% | 14,961 | -85.4% | 0.00% | -75.0% |
Q4 2015 | $702,000 | – | 102,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engaged Capital LLC | 5,915,435 | $45,548,849 | 6.48% |
ARDSLEY ADVISORY PARTNERS LP | 2,985,000 | $22,984,500 | 5.05% |
WYNNEFIELD CAPITAL INC | 470,000 | $3,619,000 | 2.34% |
Millrace Asset Group, Inc. | 223,714 | $1,723 | 2.01% |
OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $159,591,170 | 1.76% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1,503,490 | $11,576,873 | 1.68% |
Clear Sky Advisers, LLC | 833,000 | $6,414,100 | 1.63% |
COOPERMAN LEON G | 3,191,594 | $24,575,274 | 1.48% |
EPIQ PARTNERS, LLC | 270,685 | $2,084,275 | 1.44% |
Portolan Capital Management | 1,366,791 | $10,524,291 | 1.00% |