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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,221,845 | -28.3% | 5,110,340 | +42.4% | 0.07% | -25.8% |
| Q2 2023 | $24,009,106 | -12.4% | 3,588,805 | +0.8% | 0.09% | -16.0% |
| Q1 2023 | $27,407,218 | -6.4% | 3,559,379 | +2.6% | 0.11% | -3.6% |
| Q4 2022 | $29,279,601 | -1.4% | 3,469,147 | +6.3% | 0.11% | -9.8% |
| Q3 2022 | $29,690,000 | +17.1% | 3,262,727 | +0.1% | 0.12% | +27.1% |
| Q2 2022 | $25,352,000 | +21.6% | 3,258,606 | -21.5% | 0.10% | +41.2% |
| Q1 2022 | $20,843,000 | -28.9% | 4,152,035 | -1.6% | 0.07% | -26.9% |
| Q4 2021 | $29,321,000 | -24.2% | 4,218,798 | -2.6% | 0.09% | -27.3% |
| Q3 2021 | $38,682,000 | -27.9% | 4,331,730 | -1.1% | 0.13% | -25.6% |
| Q2 2021 | $53,622,000 | -22.8% | 4,380,890 | -6.8% | 0.17% | -22.2% |
| Q1 2021 | $69,455,000 | +13.8% | 4,702,488 | -10.1% | 0.22% | +5.2% |
| Q4 2020 | $61,045,000 | +38.3% | 5,230,912 | -12.1% | 0.21% | +23.5% |
| Q3 2020 | $44,140,000 | +57.2% | 5,948,893 | -0.4% | 0.17% | +54.5% |
| Q2 2020 | $28,078,000 | +164.2% | 5,974,083 | -3.3% | 0.11% | +124.5% |
| Q1 2020 | $10,628,000 | -30.9% | 6,178,916 | +0.4% | 0.05% | 0.0% |
| Q4 2019 | $15,384,000 | +39.7% | 6,153,296 | +0.6% | 0.05% | +122.7% |
| Q3 2019 | $11,009,000 | -50.2% | 6,115,986 | -8.9% | 0.02% | -45.0% |
| Q2 2019 | $22,089,000 | -12.0% | 6,714,127 | -7.5% | 0.04% | -11.1% |
| Q1 2019 | $25,110,000 | -10.7% | 7,257,176 | -0.2% | 0.04% | -18.2% |
| Q4 2018 | $28,134,000 | +3.7% | 7,269,857 | +97.0% | 0.06% | +27.9% |
| Q3 2018 | $27,129,000 | – | 3,690,929 | – | 0.04% | – |
Download | ||||||
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% |