Trexquant Investment LP - 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
Trexquant Investment LP ownership history of SUNOPTA INC
ValueSharesWeighting
Q4 2022$310,972
-63.2%
36,845
-60.3%
0.01%
-70.0%
Q3 2022$844,000
+41.4%
92,738
+20.9%
0.03%
+11.1%
Q2 2022$597,000
+268.5%
76,721
+137.3%
0.03%
+237.5%
Q1 2022$162,000
-3.0%
32,332
+34.2%
0.01%
-20.0%
Q4 2021$167,000
+34.7%
24,097
+73.6%
0.01%0.0%
Q3 2021$124,000
-16.2%
13,884
+14.7%
0.01%
-16.7%
Q2 2021$148,000
-60.3%
12,101
-62.1%
0.01%
-70.0%
Q4 2020$373,000
+147.0%
31,922
+55.0%
0.04%
+263.6%
Q3 2018$151,000
+54.1%
20,598
+76.5%
0.01%
+57.1%
Q2 2018$98,000
+3.2%
11,671
-12.4%
0.01%0.0%
Q1 2018$95,000
-47.5%
13,319
-48.8%
0.01%
-69.6%
Q1 2017$181,000
-70.1%
26,004
-70.6%
0.02%
-56.6%
Q4 2015$605,000
-50.7%
88,458
-65.0%
0.05%
-50.0%
Q3 2015$1,227,000
+782.7%
252,639
+1843.4%
0.11%
+562.5%
Q2 2015$139,000
-79.3%
13,000
-77.0%
0.02%
-86.4%
Q4 2014$670,00056,6000.12%
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