Parallel Advisors, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 168 filers reported holding SUNOPTA INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q3 2023$15,044
-37.1%
4,464
+24.9%
0.00%0.0%
Q2 2023$23,917
-14.9%
3,575
-2.0%
0.00%0.0%
Q1 2023$28,097
-14.4%
3,649
-6.1%
0.00%0.0%
Q4 2022$32,806
-11.3%
3,887
-4.2%
0.00%
-50.0%
Q3 2022$37,000
+27.6%
4,058
+7.1%
0.00%
+100.0%
Q2 2022$29,000
+52.6%
3,788
+6.0%
0.00%0.0%
Q1 2022$19,000
-29.6%
3,575
-7.2%
0.00%0.0%
Q4 2021$27,000
-68.6%
3,852
-59.8%
0.00%
-66.7%
Q3 2021$86,000
-26.5%
9,5750.0%0.00%
-40.0%
Q2 2021$117,000
-18.8%
9,575
-2.0%
0.01%
-28.6%
Q1 2021$144,000
+26.3%
9,775
+0.4%
0.01%
+16.7%
Q4 2020$114,000
+56.2%
9,735
-0.4%
0.01%
+20.0%
Q3 2020$73,000
+62.2%
9,775
+2.1%
0.01%
+66.7%
Q2 2020$45,000
+181.2%
9,5750.0%0.00%
+200.0%
Q1 2020$16,000
+166.7%
9,575
+325.6%
0.00%
Q4 2019$6,000
+50.0%
2,2500.0%0.00%
Q3 2019$4,000
-42.9%
2,2500.0%0.00%
-100.0%
Q2 2019$7,0002,2500.00%
Q4 2018$0
-100.0%
0
-100.0%
0.00%
Q3 2018$2,0000.0%2950.0%0.00%
Q2 2018$2,0000.0%2950.0%0.00%
Q1 2018$2,0000.0%2950.0%0.00%
Q4 2017$2,0000.0%2950.0%0.00%
Q3 2017$2,000
-33.3%
2950.0%0.00%
-100.0%
Q2 2017$3,000
-25.0%
295
-50.0%
0.00%
Q1 2017$4,000
+100.0%
590
+100.0%
0.00%
Q4 2016$2,0002950.00%
Other shareholders
SUNOPTA INC shareholders Q3 2023
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