Silver Rock Financial LP - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 75 filers reported holding SUNOPTA INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Silver Rock Financial LP ownership history of SUNOPTA INC
ValueSharesWeighting
Q1 2022$1,198,000
-27.7%
238,5470.0%0.23%
-19.4%
Q4 2021$1,658,000
-22.0%
238,5470.0%0.28%
-9.6%
Q3 2021$2,125,000
-27.2%
238,5470.0%0.31%
-34.0%
Q2 2021$2,920,000
-56.8%
238,547
-47.9%
0.47%
-61.5%
Q1 2021$6,765,000
-72.0%
458,004
-77.9%
1.23%
-85.0%
Q4 2020$24,194,000
+57.5%
2,073,1660.0%8.21%
-6.4%
Q3 2020$15,362,000
+35.0%
2,073,166
-14.4%
8.77%
-31.1%
Q2 2020$11,380,000
+237.0%
2,421,256
+23.3%
12.72%
+167.5%
Q1 2020$3,377,0001,963,2524.76%
Other shareholders
SUNOPTA INC shareholders Q2 2020
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