SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 180 filers reported holding SUNOPTA INC in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,239,861 | -67.1% | 961,383 | -34.7% | 0.53% | -61.6% |
| Q2 2023 | $9,856,825 | -14.9% | 1,473,367 | -2.0% | 1.38% | -18.2% |
| Q1 2023 | $11,576,873 | +105470.6% | 1,503,490 | +15.7% | 1.68% | -1.5% |
| Q4 2022 | $10,966 | -99.9% | 1,299,289 | -13.8% | 1.71% | -22.0% |
| Q3 2022 | $13,713,000 | +66.8% | 1,506,955 | +42.7% | 2.19% | +64.8% |
| Q2 2022 | $8,219,000 | +111.7% | 1,056,384 | +36.6% | 1.33% | +174.4% |
| Q1 2022 | $3,882,000 | -24.0% | 773,221 | +5.3% | 0.48% | -17.3% |
| Q4 2021 | $5,105,000 | +40.4% | 734,594 | +80.4% | 0.58% | +31.2% |
| Q3 2021 | $3,637,000 | -27.8% | 407,279 | -1.1% | 0.45% | -23.9% |
| Q2 2021 | $5,038,000 | -26.6% | 411,642 | -11.4% | 0.59% | -30.0% |
| Q1 2021 | $6,863,000 | +62.6% | 464,674 | +28.5% | 0.84% | +59.7% |
| Q4 2020 | $4,221,000 | +34.9% | 361,705 | -14.3% | 0.52% | +17.0% |
| Q3 2020 | $3,130,000 | +62.7% | 421,887 | +3.1% | 0.45% | +42.2% |
| Q2 2020 | $1,924,000 | +165.0% | 409,359 | -3.0% | 0.32% | +114.3% |
| Q1 2020 | $726,000 | -33.6% | 422,058 | -3.5% | 0.15% | +9.7% |
| Q4 2019 | $1,093,000 | +43.4% | 437,331 | +3.2% | 0.13% | +21.8% |
| Q3 2019 | $762,000 | -50.3% | 423,602 | -9.1% | 0.11% | -47.9% |
| Q2 2019 | $1,534,000 | +102.9% | 466,187 | +113.5% | 0.21% | +88.4% |
| Q1 2019 | $756,000 | -56.9% | 218,379 | -51.8% | 0.11% | -18.8% |
| Q4 2018 | $1,754,000 | -1.0% | 453,248 | +88.0% | 0.14% | -33.7% |
| Q3 2018 | $1,772,000 | -9.4% | 241,116 | +3.6% | 0.21% | -15.1% |
| Q2 2018 | $1,956,000 | +18.3% | 232,807 | +0.0% | 0.24% | +12.9% |
| Q1 2018 | $1,653,000 | -18.7% | 232,791 | -11.2% | 0.22% | -19.0% |
| Q4 2017 | $2,032,000 | -11.7% | 262,244 | -0.8% | 0.27% | -14.4% |
| Q3 2017 | $2,300,000 | -15.4% | 264,408 | -0.8% | 0.31% | -19.5% |
| Q2 2017 | $2,718,000 | +87.2% | 266,503 | +27.6% | 0.39% | +70.6% |
| Q1 2017 | $1,452,000 | +19.6% | 208,881 | +21.3% | 0.23% | +14.0% |
| Q4 2016 | $1,214,000 | +7.3% | 172,168 | +7.5% | 0.20% | +9.9% |
| Q3 2016 | $1,131,000 | +59.5% | 160,223 | -5.3% | 0.18% | +54.2% |
| Q2 2016 | $709,000 | -7.2% | 169,242 | -1.2% | 0.12% | -9.9% |
| Q1 2016 | $764,000 | -41.0% | 171,227 | -9.6% | 0.13% | -35.5% |
| Q4 2015 | $1,296,000 | +219.2% | 189,444 | +400.9% | 0.20% | +232.8% |
| Q2 2015 | $406,000 | -1.2% | 37,824 | -2.3% | 0.06% | +5.2% |
| Q1 2015 | $411,000 | -6.8% | 38,716 | +4.1% | 0.06% | -9.4% |
| Q4 2014 | $441,000 | -15.5% | 37,201 | -13.9% | 0.06% | -20.0% |
| Q3 2014 | $522,000 | -18.6% | 43,225 | -5.1% | 0.08% | -14.9% |
| Q2 2014 | $641,000 | – | 45,524 | – | 0.09% | – |
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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% |