SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 181 filers reported holding SUNOPTA INC in Q4 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,984,055 | +19.0% | 2,774,825 | +51.3% | 0.14% | +23.3% |
Q1 2024 | $12,595,960 | +8.0% | 1,833,473 | -14.0% | 0.12% | -8.7% |
Q4 2023 | $11,666,077 | +669.3% | 2,132,738 | +373.9% | 0.13% | +605.6% |
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 | 5,915,435 | $45,548,849 | 6.48% |
ARDSLEY ADVISORY PARTNERS LP | 2,985,000 | $22,984,500 | 5.05% |
WYNNEFIELD CAPITAL INC | 470,000 | $3,619,000 | 2.34% |
Millrace Asset Group, Inc. | 223,714 | $1,723 | 2.01% |
OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $159,591,170 | 1.76% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1,503,490 | $11,576,873 | 1.68% |
Clear Sky Advisers, LLC | 833,000 | $6,414,100 | 1.63% |
COOPERMAN LEON G | 3,191,594 | $24,575,274 | 1.48% |
EPIQ PARTNERS, LLC | 270,685 | $2,084,275 | 1.44% |
Portolan Capital Management | 1,366,791 | $10,524,291 | 1.00% |