Trexquant Investment LP - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 148 filers reported holding SUNOPTA INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

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 2022
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