Cubist Systematic Strategies, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 159 filers reported holding SUNOPTA INC in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
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 Q2 2022
NameSharesValueWeighting ↓
Engaged Capital LLC 9,829,298$114,708,0009.46%
Silver Rock Financial LP 2,073,166$24,194,0008.21%
ARDSLEY ADVISORY PARTNERS LP 3,396,514$39,637,0006.51%
Portolan Capital Management 3,026,949$35,324,0003.21%
EMJ Capital Ltd. 807,300$9,424,0001.88%
Hillsdale Investment Management Inc. 1,690,300$19,735,0001.88%
OAKTREE CAPITAL MANAGEMENT LP 8,092,699$94,441,0001.63%
COOPERMAN LEON G 1,600,000$18,672,0001.34%
KENNEDY CAPITAL MANAGEMENT LLC 3,282,284$38,304,0000.86%
EAM Global Investors LLC 248,178$2,896,0000.79%
View complete list of SUNOPTA INC shareholders