SG3 Management, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 122 filers reported holding SUNOPTA INC in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q1 2022$138,000
-93.6%
27,454
-91.1%
0.00%
-90.9%
Q4 2021$2,155,000
+2.7%
310,000
+31.9%
0.04%
-31.2%
Q3 2021$2,099,000
-9.8%
235,000
+23.7%
0.06%
-22.0%
Q2 2021$2,326,000
-26.8%
190,000
-11.6%
0.08%
+3.8%
Q1 2021$3,176,000
-45.6%
215,000
-57.0%
0.08%
-28.8%
Q4 2020$5,835,000500,0000.11%
Other shareholders
SUNOPTA INC shareholders Q4 2020
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