JANE STREET GROUP, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 143 filers reported holding SUNOPTA INC in Q3 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
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$702,000102,6000.00%
Other shareholders
SUNOPTA INC shareholders Q3 2021
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 5,013,948$16,897,0053.77%
WYNNEFIELD CAPITAL INC 1,000,000$3,370,0001.55%
Clear Sky Advisers, LLC 805,318$2,713,9221.41%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$69,847,0441.01%
COOPERMAN LEON G 4,849,691$16,343,4590.86%
Portolan Capital Management 2,322,320$7,826,2180.73%
EPIQ PARTNERS, LLC 257,785$868,7350.66%
ESSEX INVESTMENT MANAGEMENT CO LLC 961,383$3,239,8610.53%
First Dallas Securities Inc. 650,500$2,1920.50%
Hodges Capital Management Inc. 1,170,029$3,9430.47%
View complete list of SUNOPTA INC shareholders