SG3 Management, LLC - SUNOPTA INC ownership

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
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 Q3 2021
NameSharesValueWeighting ↓
Engaged Capital LLC 9,829,298$68,314,0008.41%
EMJ Capital Ltd. 1,850,000$12,858,0006.96%
ARDSLEY ADVISORY PARTNERS LP 4,066,100$28,259,0005.39%
WYNNEFIELD CAPITAL INC 810,000$5,630,0002.01%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$144,046,0001.58%
ARDSLEY ADVISORY PARTNERS LP 1,100,000$7,645,0001.46%
Portolan Capital Management 2,225,556$15,468,0001.04%
COOPERMAN LEON G 2,000,000$13,900,0000.70%
FORMULA GROWTH LTD 542,881$3,773,0000.67%
EPIQ PARTNERS, LLC 175,395$1,219,0000.65%
View complete list of SUNOPTA INC shareholders