SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 183 filers reported holding SUNOPTA INC in Q3 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $5,077,000 | – | 435,100 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 5,915,435 | $45,548,849 | 6.48% |
| ARDSLEY ADVISORY PARTNERS LP | 2,985,000 | $22,984,500 | 5.05% |
| WYNNEFIELD CAPITAL INC | 470,000 | $3,619,000 | 2.34% |
| Millrace Asset Group, Inc. | 223,714 | $1,723 | 2.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $159,591,170 | 1.76% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,503,490 | $11,576,873 | 1.68% |
| Clear Sky Advisers, LLC | 833,000 | $6,414,100 | 1.63% |
| COOPERMAN LEON G | 3,191,594 | $24,575,274 | 1.48% |
| EPIQ PARTNERS, LLC | 270,685 | $2,084,275 | 1.44% |
| Portolan Capital Management | 1,366,791 | $10,524,291 | 1.00% |