Caption Management, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 192 filers reported holding SUNOPTA INC in Q4 2022. The put-call ratio across all filers is 0.54 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 Q4 2022
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 12,105,155$20,821,0008.16%
Silver Rock Financial LP 1,963,252$3,377,0004.76%
Engaged Capital LLC 8,731,907$15,019,0001.97%
WYNNEFIELD CAPITAL INC 245,333$422,0000.40%
OAKTREE CAPITAL MANAGEMENT LP 8,092,699$13,919,0000.39%
COOPERMAN LEON G 1,380,000$2,374,0000.31%
KENNEDY CAPITAL MANAGEMENT LLC 4,188,995$7,205,0000.26%
IRONWOOD INVESTMENT MANAGEMENT LLC 110,087$189,0000.19%
ESSEX INVESTMENT MANAGEMENT CO LLC 422,058$726,0000.15%
Overbrook Management Corp 149,868$258,0000.12%
View complete list of SUNOPTA INC shareholders