Quantum Private Wealth, LLC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 168 filers reported holding SUNOPTA INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantum Private Wealth, LLC ownership history of SUNOPTA INC
ValueSharesWeighting
Q3 2023$185,580
-23.2%
55,068
+52.4%
0.09%
-20.5%
Q2 2023$241,724
-10.6%
36,132
+2.8%
0.11%
-23.3%
Q1 2023$270,517
-4.4%
35,132
+4.8%
0.15%
-18.4%
Q4 2022$282,858
+16.9%
33,514
+25.8%
0.18%
+18.5%
Q3 2022$242,000
+21.0%
26,636
+3.4%
0.15%
+28.0%
Q2 2022$200,00025,7500.12%
Other shareholders
SUNOPTA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Engaged Capital LLC 9,829,298$114,708,0009.46%
Silver Rock Financial LP 2,073,166$24,194,0008.21%
ARDSLEY ADVISORY PARTNERS LP 3,396,514$39,637,0006.51%
Portolan Capital Management 3,026,949$35,324,0003.21%
EMJ Capital Ltd. 807,300$9,424,0001.88%
Hillsdale Investment Management Inc. 1,690,300$19,735,0001.88%
OAKTREE CAPITAL MANAGEMENT LP 8,092,699$94,441,0001.63%
COOPERMAN LEON G 1,600,000$18,672,0001.34%
KENNEDY CAPITAL MANAGEMENT LLC 3,282,284$38,304,0000.86%
EAM Global Investors LLC 248,178$2,896,0000.79%
View complete list of SUNOPTA INC shareholders