Caption Management, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 159 filers reported holding SUNOPTA INC in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q3 2023$26,960
-99.8%
8,000
-99.6%
0.00%
-100.0%
Q4 2022$16,711,200
-7.3%
1,980,000
-0.0%
0.26%
+4.8%
Q3 2022$18,022,000
-19.3%
1,980,500
-31.0%
0.25%
-19.2%
Q2 2022$22,343,000
+57.8%
2,871,900
+1.8%
0.31%
+81.2%
Q1 2022$14,162,000
-41.0%
2,821,219
-18.4%
0.17%
-37.0%
Q4 2021$24,018,000
+3.0%
3,455,789
+32.3%
0.27%
+1.1%
Q3 2021$23,317,000
+18.3%
2,611,138
+62.2%
0.27%
+3.9%
Q2 2021$19,702,000
-29.7%
1,609,415
-15.2%
0.26%
-57.3%
Q1 2021$28,020,000
+451.9%
1,897,200
+336.0%
0.60%
+419.0%
Q4 2020$5,077,000435,1000.12%
Other shareholders
SUNOPTA INC shareholders Q2 2022
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