Trexquant Investment LP - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 153 filers reported holding SUNOPTA INC in Q1 2021. The put-call ratio across all filers is 0.31 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 Q1 2021
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