SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 168 filers reported holding SUNOPTA INC in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,516,500 | -75.4% | 450,000 | -51.2% | 0.02% | -75.3% |
| Q2 2023 | $6,164,788 | -59.3% | 921,493 | -53.2% | 0.07% | -64.6% |
| Q1 2023 | $15,154,863 | -18.0% | 1,968,164 | -10.1% | 0.21% | -16.6% |
| Q4 2022 | $18,474,080 | -21.0% | 2,188,872 | -14.8% | 0.25% | -24.5% |
| Q3 2022 | $23,385,000 | +21.1% | 2,569,831 | +3.5% | 0.33% | +9.7% |
| Q2 2022 | $19,318,000 | +220.7% | 2,483,082 | +106.9% | 0.30% | +204.1% |
| Q1 2022 | $6,024,000 | -48.2% | 1,200,081 | -28.2% | 0.10% | -41.0% |
| Q4 2021 | $11,622,000 | -54.7% | 1,672,273 | -41.8% | 0.17% | -60.4% |
| Q3 2021 | $25,657,000 | +63.9% | 2,873,114 | +124.7% | 0.42% | +43.5% |
| Q2 2021 | $15,650,000 | +152.1% | 1,278,615 | +204.2% | 0.29% | +111.6% |
| Q1 2021 | $6,208,000 | – | 420,336 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 2,678,500 | $24,374,000 | 5.46% |
| WYNNEFIELD CAPITAL INC | 830,000 | $7,553,000 | 3.98% |
| Millrace Asset Group, Inc. | 338,238 | $3,078,000 | 3.89% |
| Engaged Capital LLC | 1,991,919 | $18,126,000 | 3.58% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,506,955 | $13,713,000 | 2.19% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $188,509,000 | 2.07% |
| Portolan Capital Management | 2,067,700 | $18,816,000 | 1.99% |
| COOPERMAN LEON G | 2,862,349 | $26,047,376 | 1.83% |
| EAM Global Investors LLC | 692,914 | $6,306,000 | 1.68% |
| Clear Sky Advisers, LLC | 305,000 | $2,776,000 | 1.65% |