SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 148 filers reported holding SUNOPTA INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |