Caprock Group, 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
Caprock Group, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q4 2022$413,560
-7.3%
49,0000.0%0.04%
-9.3%
Q3 2022$446,000
+14.7%
49,000
-2.0%
0.04%
+13.2%
Q2 2022$389,000
+55.0%
50,0000.0%0.04%
+58.3%
Q1 2022$251,000
-27.9%
50,0000.0%0.02%
-17.2%
Q4 2021$348,000
+255.1%
50,000
+354.5%
0.03%
+222.2%
Q3 2021$98,00011,0000.01%
Other shareholders
SUNOPTA INC shareholders Q3 2022
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 5,013,948$16,897,0053.77%
WYNNEFIELD CAPITAL INC 1,000,000$3,370,0001.55%
Clear Sky Advisers, LLC 805,318$2,713,9221.41%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$69,847,0441.01%
COOPERMAN LEON G 4,849,691$16,343,4590.86%
Portolan Capital Management 2,322,320$7,826,2180.73%
EPIQ PARTNERS, LLC 257,785$868,7350.66%
ESSEX INVESTMENT MANAGEMENT CO LLC 961,383$3,239,8610.53%
First Dallas Securities Inc. 650,500$2,1920.50%
Hodges Capital Management Inc. 1,170,029$3,9430.47%
View complete list of SUNOPTA INC shareholders