SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 88 filers reported holding SUNOPTA INC in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $155,000 | +4.0% | 21,950 | +4.3% | 0.07% | -15.3% |
| Q3 2016 | $149,000 | +69.3% | 21,050 | 0.0% | 0.08% | +54.5% |
| Q2 2016 | $88,000 | -6.4% | 21,050 | 0.0% | 0.06% | -1.8% |
| Q1 2016 | $94,000 | +14.6% | 21,050 | +74.7% | 0.06% | +12.0% |
| Q4 2015 | $82,000 | -1.2% | 12,050 | -29.3% | 0.05% | -23.1% |
| Q3 2015 | $83,000 | -54.6% | 17,050 | 0.0% | 0.06% | -47.2% |
| Q2 2015 | $183,000 | +21.2% | 17,050 | +23.1% | 0.12% | +26.8% |
| Q1 2015 | $151,000 | -7.9% | 13,850 | 0.0% | 0.10% | -16.4% |
| Q4 2014 | $164,000 | -1.8% | 13,850 | 0.0% | 0.12% | -7.9% |
| Q3 2014 | $167,000 | -15.2% | 13,850 | 0.0% | 0.13% | -17.6% |
| Q2 2014 | $197,000 | +18.7% | 13,850 | 0.0% | 0.15% | -0.6% |
| Q1 2014 | $166,000 | +21.2% | 13,850 | 0.0% | 0.15% | +14.1% |
| Q4 2013 | $137,000 | – | 13,850 | – | 0.14% | – |
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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% |