Cubist Systematic Strategies, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 149 filers reported holding SUNOPTA INC in Q4 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q2 2024$233,982
+235.7%
43,330
+109.5%
0.00%
+100.0%
Q3 2023$69,708
-93.5%
20,685
-82.4%
0.00%
-83.3%
Q3 2022$1,069,000
+56.7%
117,453
+34.1%
0.01%
+50.0%
Q2 2022$682,000
-13.5%
87,611
-44.2%
0.00%
-42.9%
Q1 2022$788,000
-13.9%
156,988
+19.3%
0.01%
-22.2%
Q4 2021$915,000
+71.3%
131,602
+120.3%
0.01%
+28.6%
Q3 2021$534,000
+31.9%
59,745
+80.7%
0.01%
+40.0%
Q2 2021$405,000
-23.1%
33,061
-7.3%
0.01%
-28.6%
Q1 2021$527,000
-27.5%
35,669
-42.7%
0.01%
-30.0%
Q4 2020$727,000
+83.6%
62,298
+16.8%
0.01%
+66.7%
Q3 2020$396,000
+288.2%
53,326
+145.4%
0.01%
+200.0%
Q2 2020$102,000
+1600.0%
21,733
+558.6%
0.00%
Q1 2020$6,000
-95.3%
3,300
-72.3%
0.00%
-100.0%
Q2 2015$128,000
-45.1%
11,910
-45.7%
0.01%
-45.5%
Q1 2015$233,000
-49.0%
21,947
-43.1%
0.01%
-56.0%
Q4 2014$457,000
+59.2%
38,583
+62.2%
0.02%
+38.9%
Q3 2014$287,00023,7890.02%
Other shareholders
SUNOPTA INC shareholders Q4 2021
NameSharesValueWeighting ↓
Engaged Capital LLC 5,915,435$45,548,8496.48%
ARDSLEY ADVISORY PARTNERS LP 2,985,000$22,984,5005.05%
WYNNEFIELD CAPITAL INC 470,000$3,619,0002.34%
Millrace Asset Group, Inc. 223,714$1,7232.01%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$159,591,1701.76%
ESSEX INVESTMENT MANAGEMENT CO LLC 1,503,490$11,576,8731.68%
Clear Sky Advisers, LLC 833,000$6,414,1001.63%
COOPERMAN LEON G 3,191,594$24,575,2741.48%
EPIQ PARTNERS, LLC 270,685$2,084,2751.44%
Portolan Capital Management 1,366,791$10,524,2911.00%
View complete list of SUNOPTA INC shareholders