Cubist Systematic Strategies, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 181 filers reported holding SUNOPTA INC in Q3 2022. The put-call ratio across all filers is 0.62 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 Q3 2022
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 12,105,155$20,821,0008.16%
Silver Rock Financial LP 1,963,252$3,377,0004.76%
Engaged Capital LLC 8,731,907$15,019,0001.97%
WYNNEFIELD CAPITAL INC 245,333$422,0000.40%
OAKTREE CAPITAL MANAGEMENT LP 8,092,699$13,919,0000.39%
COOPERMAN LEON G 1,380,000$2,374,0000.31%
KENNEDY CAPITAL MANAGEMENT LLC 4,188,995$7,205,0000.26%
IRONWOOD INVESTMENT MANAGEMENT LLC 110,087$189,0000.19%
ESSEX INVESTMENT MANAGEMENT CO LLC 422,058$726,0000.15%
Overbrook Management Corp 149,868$258,0000.12%
View complete list of SUNOPTA INC shareholders