QUADRANT CAPITAL GROUP 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
QUADRANT CAPITAL GROUP LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q2 2024$29,933
+24.5%
5,543
+58.3%
0.00%0.0%
Q1 2024$24,052
+14.7%
3,501
-8.6%
0.00%0.0%
Q4 2023$20,962
-0.9%
3,832
-38.9%
0.00%0.0%
Q3 2023$21,151
+41.0%
6,276
+179.8%
0.00%
+100.0%
Q2 2023$15,006
-13.1%
2,2430.0%0.00%
-50.0%
Q1 2023$17,272
-32.5%
2,243
-26.0%
0.00%
-33.3%
Q4 2022$25,582
+27.9%
3,031
+35.1%
0.00%0.0%
Q3 2022$20,000
+17.6%
2,2430.0%0.00%
+50.0%
Q2 2022$17,000
+6.2%
2,243
-31.6%
0.00%0.0%
Q1 2022$16,000
-15.8%
3,281
+17.3%
0.00%0.0%
Q4 2021$19,000
+280.0%
2,796
+438.7%
0.00%
+100.0%
Q3 2021$5,000
-61.5%
519
-51.2%
0.00%
-50.0%
Q2 2021$13,0001,063
+942.2%
0.00%
Q1 2018$01020.00%
Other shareholders
SUNOPTA INC shareholders Q3 2021
NameSharesValueWeighting ↓
Engaged Capital LLC 5,915,435$45,548,8496.48%
ARDSLEY ADVISORY PARTNERS LP 2,985,000$22,984,5005.05%
WYNNEFIELD CAPITAL INC 470,000$3,619,0002.34%
Millrace Asset Group, Inc. 223,714$1,7232.01%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$159,591,1701.76%
ESSEX INVESTMENT MANAGEMENT CO LLC 1,503,490$11,576,8731.68%
Clear Sky Advisers, LLC 833,000$6,414,1001.63%
COOPERMAN LEON G 3,191,594$24,575,2741.48%
EPIQ PARTNERS, LLC 270,685$2,084,2751.44%
Portolan Capital Management 1,366,791$10,524,2911.00%
View complete list of SUNOPTA INC shareholders