SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 97 filers reported holding SUNOPTA INC in Q3 2015. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,030,000 | +1203.8% | 113,200 | +1009.8% | 0.01% | – |
Q2 2022 | $79,000 | -95.1% | 10,200 | -94.4% | 0.00% | -100.0% |
Q3 2021 | $1,617,000 | -70.3% | 181,200 | -59.3% | 0.01% | -71.4% |
Q2 2021 | $5,449,000 | -38.7% | 445,300 | -25.9% | 0.03% | -42.9% |
Q1 2021 | $8,884,000 | +16.6% | 600,954 | -7.8% | 0.05% | +8.9% |
Q4 2020 | $7,617,000 | +47.8% | 652,052 | -5.9% | 0.04% | +32.4% |
Q3 2020 | $5,154,000 | +275.1% | 692,852 | +137.4% | 0.03% | +240.0% |
Q2 2020 | $1,374,000 | +1684.4% | 291,800 | +554.3% | 0.01% | +900.0% |
Q1 2020 | $77,000 | +32.8% | 44,600 | +39.5% | 0.00% | – |
Q3 2019 | $58,000 | -73.0% | 31,969 | -50.9% | 0.00% | -100.0% |
Q2 2019 | $215,000 | -38.9% | 65,069 | -36.1% | 0.00% | -50.0% |
Q1 2019 | $352,000 | -31.5% | 101,869 | -23.3% | 0.00% | -50.0% |
Q4 2018 | $514,000 | -55.4% | 132,883 | -15.5% | 0.00% | -42.9% |
Q3 2018 | $1,152,000 | -15.7% | 157,283 | -2.8% | 0.01% | -12.5% |
Q2 2018 | $1,366,000 | +44.9% | 161,883 | +22.4% | 0.01% | +33.3% |
Q1 2018 | $943,000 | -14.4% | 132,283 | -7.2% | 0.01% | 0.0% |
Q4 2017 | $1,102,000 | -33.5% | 142,583 | -25.6% | 0.01% | -40.0% |
Q3 2017 | $1,657,000 | -35.4% | 191,683 | -24.0% | 0.01% | -41.2% |
Q2 2017 | $2,565,000 | +181.9% | 252,362 | +88.9% | 0.02% | +112.5% |
Q4 2015 | $910,000 | -47.2% | 133,600 | -62.5% | 0.01% | -42.9% |
Q3 2015 | $1,725,000 | +181.4% | 355,898 | +515.1% | 0.01% | +180.0% |
Q1 2015 | $613,000 | -97.9% | 57,860 | -97.6% | 0.01% | -97.9% |
Q4 2014 | $28,953,000 | -10.0% | 2,437,154 | -8.2% | 0.23% | -10.0% |
Q3 2014 | $32,182,000 | -45.8% | 2,656,236 | -32.8% | 0.26% | -38.1% |
Q2 2014 | $59,408,000 | -15.2% | 3,952,608 | -26.5% | 0.42% | -18.1% |
Q1 2014 | $70,086,000 | – | 5,374,730 | – | 0.51% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARDSLEY ADVISORY PARTNERS LP | 5,013,948 | $16,897,005 | 3.77% |
WYNNEFIELD CAPITAL INC | 1,000,000 | $3,370,000 | 1.55% |
Clear Sky Advisers, LLC | 805,318 | $2,713,922 | 1.41% |
OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $69,847,044 | 1.01% |
COOPERMAN LEON G | 4,849,691 | $16,343,459 | 0.86% |
Portolan Capital Management | 2,322,320 | $7,826,218 | 0.73% |
EPIQ PARTNERS, LLC | 257,785 | $868,735 | 0.66% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 961,383 | $3,239,861 | 0.53% |
First Dallas Securities Inc. | 650,500 | $2,192 | 0.50% |
Hodges Capital Management Inc. | 1,170,029 | $3,943 | 0.47% |