Prospect Capital Advisors, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 104 filers reported holding SUNOPTA INC in Q2 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
Prospect Capital Advisors, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q1 2019$354,000
-77.7%
102,250
-75.0%
0.18%
-80.6%
Q4 2018$1,584,000
-59.3%
409,200
-22.7%
0.94%
-50.4%
Q3 2018$3,890,000
-12.5%
529,2000.0%1.90%
-7.6%
Q2 2018$4,445,000
+18.0%
529,200
-0.2%
2.05%
-3.8%
Q1 2018$3,766,000
-28.9%
530,450
-22.4%
2.13%
-36.7%
Q4 2017$5,299,000
-10.9%
683,7000.0%3.37%
+5.2%
Q3 2017$5,948,000
-11.0%
683,700
+4.3%
3.20%
-12.4%
Q2 2017$6,686,000655,5003.65%
Other shareholders
SUNOPTA INC shareholders Q2 2018
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