SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 122 filers reported holding SUNOPTA INC in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,594 | -70.4% | 16,200 | -41.2% | 0.00% | -100.0% |
| Q2 2023 | $184,403 | -70.1% | 27,564 | -65.6% | 0.00% | -66.7% |
| Q1 2023 | $617,417 | +10.8% | 80,184 | +21.5% | 0.00% | 0.0% |
| Q4 2022 | $557,099 | +202.1% | 66,007 | +139.5% | 0.00% | – |
| Q2 2022 | $184,403 | -12.2% | 27,564 | -34.1% | 0.00% | – |
| Q1 2022 | $210,000 | -55.1% | 41,830 | -37.9% | 0.00% | -100.0% |
| Q4 2021 | $468,000 | -35.2% | 67,383 | -16.6% | 0.00% | 0.0% |
| Q3 2021 | $722,000 | -33.5% | 80,834 | +10.1% | 0.00% | -50.0% |
| Q1 2021 | $1,085,000 | +122.8% | 73,425 | +75.9% | 0.00% | +100.0% |
| Q4 2020 | $487,000 | +137.6% | 41,740 | -4.5% | 0.00% | 0.0% |
| Q2 2020 | $205,000 | +54.1% | 43,700 | +141.4% | 0.00% | 0.0% |
| Q3 2018 | $133,000 | – | 18,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 9,829,298 | $114,708,000 | 9.46% |
| Silver Rock Financial LP | 2,073,166 | $24,194,000 | 8.21% |
| ARDSLEY ADVISORY PARTNERS LP | 3,396,514 | $39,637,000 | 6.51% |
| Portolan Capital Management | 3,026,949 | $35,324,000 | 3.21% |
| EMJ Capital Ltd. | 807,300 | $9,424,000 | 1.88% |
| Hillsdale Investment Management Inc. | 1,690,300 | $19,735,000 | 1.88% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,092,699 | $94,441,000 | 1.63% |
| COOPERMAN LEON G | 1,600,000 | $18,672,000 | 1.34% |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,282,284 | $38,304,000 | 0.86% |
| EAM Global Investors LLC | 248,178 | $2,896,000 | 0.79% |