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$87,776,0006.30%
ARDSLEY ADVISORY PARTNERS LP 3,211,000$28,674,0004.37%
EMJ Capital Ltd. 1,850,000$16,521,0004.07%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$185,084,0002.58%
Portolan Capital Management 2,459,433$21,963,0001.60%
WYNNEFIELD CAPITAL INC 235,000$2,099,0001.13%
Manatuck Hill Partners, LLC 354,600$3,167,0001.11%
COOPERMAN LEON G 1,990,000$17,771,0000.94%
FORMULA GROWTH LTD 565,000$5,045,0000.72%
ARDSLEY ADVISORY PARTNERS LP 500,000$4,465,0000.68%
View complete list of SUNOPTA INC shareholders