Rockefeller Capital Management L.P. - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 183 filers reported holding SUNOPTA INC in Q2 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of SUNOPTA INC
ValueSharesWeighting
Q2 2024$25,504,103
+30.3%
4,722,499
+65.7%
0.07%
+26.3%
Q1 2024$19,578,998
+214.1%
2,849,927
+150.1%
0.06%
+171.4%
Q4 2023$6,234,066
+425.3%
1,139,683
+223.7%
0.02%
+320.0%
Q3 2023$1,186,668
+242.2%
352,127
+579.4%
0.01%
+400.0%
Q2 2023$346,749
+89731.3%
51,831
+3.0%
0.00%
-50.0%
Q1 2023$386
+972.2%
50,308
+1043.9%
0.00%
Q4 2022$36
-99.9%
4,398
+7.2%
0.00%
Q3 2022$36,000
+28.6%
4,104
+13.5%
0.00%
Q2 2022$28,000
+460.0%
3,615
+210.3%
0.00%
Q1 2022$5,000
-37.5%
1,1650.0%0.00%
Q4 2021$8,000
-20.0%
1,1650.0%0.00%
Q3 2021$10,0001,1650.00%
Other shareholders
SUNOPTA INC shareholders Q2 2023
NameSharesValueWeighting ↓
Engaged Capital LLC 5,915,435$45,548,8496.48%
ARDSLEY ADVISORY PARTNERS LP 2,985,000$22,984,5005.05%
WYNNEFIELD CAPITAL INC 470,000$3,619,0002.34%
Millrace Asset Group, Inc. 223,714$1,7232.01%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$159,591,1701.76%
ESSEX INVESTMENT MANAGEMENT CO LLC 1,503,490$11,576,8731.68%
Clear Sky Advisers, LLC 833,000$6,414,1001.63%
COOPERMAN LEON G 3,191,594$24,575,2741.48%
EPIQ PARTNERS, LLC 270,685$2,084,2751.44%
Portolan Capital Management 1,366,791$10,524,2911.00%
View complete list of SUNOPTA INC shareholders