First Light Asset Management, LLC - SUNOPTA INC ownership

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
First Light Asset Management, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q3 2015$244,000
-85.9%
50,230
-68.9%
0.12%
-85.2%
Q2 2015$1,735,000
+10.8%
161,690
+9.7%
0.82%
+2.1%
Q1 2015$1,566,000
-0.6%
147,418
+10.9%
0.80%
-10.4%
Q4 2014$1,576,000
+6.6%
132,984
+8.5%
0.89%
-11.8%
Q3 2014$1,479,000
-10.6%
122,576
+4.3%
1.01%
-9.2%
Q2 2014$1,654,000
-45.9%
117,470
-54.6%
1.11%
-48.6%
Q1 2014$3,059,000
-16.8%
258,986
-29.5%
2.17%
-30.5%
Q4 2013$3,676,000367,2803.12%
Other shareholders
SUNOPTA INC shareholders Q4 2015
NameSharesValueWeighting ↓
DOMINI IMPACT INVESTMENTS LLC 50,243$512,00013.00%
Engaged Capital LLC 6,756,907$68,920,00010.23%
WEST FACE CAPITAL INC. 884,610$9,023,0008.52%
Overbrook Management Corp 1,873,141$19,106,0004.12%
ARDSLEY ADVISORY PARTNERS LP 4,656,800$47,382,0003.94%
Prospect Capital Advisors, LLC 655,500$6,686,0003.65%
Eventide Asset Management 3,887,000$39,647,0002.47%
Tourbillon Capital Partners, L.P. 7,890,024$80,478,0001.55%
Freshford Capital Management, LLC 424,320$4,328,0001.31%
BARD ASSOCIATES INC 224,870$2,294,0001.04%
View complete list of SUNOPTA INC shareholders