SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 143 filers reported holding SUNOPTA INC in Q3 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $196,686 | -6.9% | 29,400 | +7.1% | 0.01% | -22.2% |
| Q1 2023 | $211,327 | -7.7% | 27,445 | +9.2% | 0.01% | -35.7% |
| Q3 2022 | $229,000 | +2.2% | 25,139 | -12.7% | 0.01% | +75.0% |
| Q2 2022 | $224,000 | +140.9% | 28,800 | +55.8% | 0.01% | +100.0% |
| Q1 2022 | $93,000 | -42.2% | 18,488 | -20.0% | 0.00% | -42.9% |
| Q4 2021 | $161,000 | -42.3% | 23,100 | +1.2% | 0.01% | -61.1% |
| Q2 2021 | $279,000 | -51.5% | 22,817 | -41.4% | 0.02% | -35.7% |
| Q1 2021 | $575,000 | +125.5% | 38,960 | +13.5% | 0.03% | +133.3% |
| Q3 2020 | $255,000 | +52.7% | 34,336 | +73.0% | 0.01% | -7.7% |
| Q2 2018 | $167,000 | -50.7% | 19,842 | -59.4% | 0.01% | -61.8% |
| Q1 2017 | $339,000 | +32.4% | 48,828 | +34.6% | 0.03% | +25.9% |
| Q3 2016 | $256,000 | +184.4% | 36,277 | +69.4% | 0.03% | +350.0% |
| Q2 2016 | $90,000 | -66.3% | 21,412 | -64.2% | 0.01% | -71.4% |
| Q1 2016 | $267,000 | – | 59,794 | – | 0.02% | – |
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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% |