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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,217 | -52.3% | 79,293 | -5.4% | 0.00% | – |
| Q2 2023 | $560,736 | +37.2% | 83,817 | +57.9% | 0.00% | – |
| Q1 2023 | $408,770 | -20.1% | 53,087 | -12.4% | 0.00% | – |
| Q4 2022 | $511,405 | +9.5% | 60,593 | +18.2% | 0.00% | – |
| Q3 2022 | $467,000 | +238.4% | 51,248 | +188.9% | 0.00% | – |
| Q2 2022 | $138,000 | +3.8% | 17,741 | -32.8% | 0.00% | – |
| Q1 2022 | $133,000 | -73.0% | 26,411 | -62.7% | 0.00% | – |
| Q4 2021 | $493,000 | -65.5% | 70,872 | -55.7% | 0.00% | – |
| Q3 2021 | $1,430,000 | -59.7% | 160,085 | -44.8% | 0.00% | -100.0% |
| Q2 2021 | $3,552,000 | -11.2% | 290,184 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $4,001,000 | +182.6% | 270,927 | +123.2% | 0.00% | – |
| Q4 2020 | $1,416,000 | +526.5% | 121,366 | +299.2% | 0.00% | – |
| Q3 2020 | $226,000 | +270.5% | 30,400 | +134.6% | 0.00% | – |
| Q2 2020 | $61,000 | +1120.0% | 12,956 | +374.8% | 0.00% | – |
| Q1 2020 | $5,000 | -50.0% | 2,729 | -29.0% | 0.00% | – |
| Q4 2019 | $10,000 | +25.0% | 3,846 | -11.1% | 0.00% | – |
| Q3 2019 | $8,000 | -96.8% | 4,326 | -94.3% | 0.00% | – |
| Q2 2019 | $251,000 | +1040.9% | 76,149 | +1071.3% | 0.00% | – |
| Q1 2019 | $22,000 | +10.0% | 6,501 | +27.6% | 0.00% | – |
| Q4 2018 | $20,000 | -99.9% | 5,096 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $33,342,000 | -15.1% | 4,536,265 | -3.0% | 0.01% | -23.5% |
| Q2 2018 | $39,270,000 | -14.8% | 4,675,037 | -28.0% | 0.02% | -15.0% |
| Q1 2018 | $46,088,000 | -8.5% | 6,491,279 | -0.1% | 0.02% | -4.8% |
| Q4 2017 | $50,370,000 | +0.1% | 6,499,308 | +12.4% | 0.02% | -8.7% |
| Q3 2017 | $50,314,000 | -13.5% | 5,783,171 | +1.5% | 0.02% | -23.3% |
| Q2 2017 | $58,137,000 | +49.5% | 5,699,697 | +1.9% | 0.03% | +42.9% |
| Q1 2017 | $38,880,000 | -3.4% | 5,594,268 | -2.0% | 0.02% | -4.5% |
| Q4 2016 | $40,248,000 | +55.0% | 5,708,968 | +55.2% | 0.02% | +46.7% |
| Q3 2016 | $25,969,000 | +97.0% | 3,678,363 | +16.9% | 0.02% | +87.5% |
| Q2 2016 | $13,185,000 | +4.5% | 3,146,580 | +11.3% | 0.01% | 0.0% |
| Q1 2016 | $12,612,000 | -12.5% | 2,827,771 | +34.2% | 0.01% | -11.1% |
| Q4 2015 | $14,412,000 | +3307.1% | 2,106,947 | +2324.3% | 0.01% | – |
| Q3 2015 | $423,000 | -89.6% | 86,910 | -77.0% | 0.00% | -100.0% |
| Q2 2015 | $4,053,000 | +14.9% | 377,794 | +13.8% | 0.00% | +50.0% |
| Q1 2015 | $3,526,000 | +36.1% | 332,058 | +51.9% | 0.00% | 0.0% |
| Q4 2014 | $2,591,000 | – | 218,619 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 9,829,298 | $114,708,000 | 9.46% |
| Silver Rock Financial LP | 2,073,166 | $24,194,000 | 8.21% |
| ARDSLEY ADVISORY PARTNERS LP | 3,396,514 | $39,637,000 | 6.51% |
| Portolan Capital Management | 3,026,949 | $35,324,000 | 3.21% |
| EMJ Capital Ltd. | 807,300 | $9,424,000 | 1.88% |
| Hillsdale Investment Management Inc. | 1,690,300 | $19,735,000 | 1.88% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,092,699 | $94,441,000 | 1.63% |
| COOPERMAN LEON G | 1,600,000 | $18,672,000 | 1.34% |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,282,284 | $38,304,000 | 0.86% |
| EAM Global Investors LLC | 248,178 | $2,896,000 | 0.79% |