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 | $15,241,846 | -51.5% | 4,522,803 | -3.7% | 0.00% | -66.7% |
| Q2 2023 | $31,427,808 | -55.4% | 4,697,729 | -48.7% | 0.00% | 0.0% |
| Q1 2023 | $70,515,384 | +126.5% | 9,157,842 | +148.3% | 0.00% | 0.0% |
| Q4 2022 | $31,127,943 | +0.5% | 3,688,145 | +8.4% | 0.00% | 0.0% |
| Q3 2022 | $30,975,000 | +191.1% | 3,403,771 | +148.9% | 0.00% | +200.0% |
| Q2 2022 | $10,640,000 | +36.9% | 1,367,664 | -11.6% | 0.00% | 0.0% |
| Q1 2022 | $7,770,000 | -25.3% | 1,547,880 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $10,397,000 | -14.2% | 1,495,960 | +10.3% | 0.00% | 0.0% |
| Q3 2021 | $12,116,000 | -28.5% | 1,356,810 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $16,940,000 | -14.7% | 1,384,008 | +2.9% | 0.00% | -50.0% |
| Q1 2021 | $19,858,000 | -19.6% | 1,344,502 | -36.5% | 0.00% | 0.0% |
| Q4 2020 | $24,711,000 | +42.9% | 2,117,541 | -9.1% | 0.00% | 0.0% |
| Q3 2020 | $17,289,000 | +28.9% | 2,330,042 | -18.4% | 0.00% | +100.0% |
| Q2 2020 | $13,414,000 | +147.1% | 2,853,901 | -9.5% | 0.00% | 0.0% |
| Q1 2020 | $5,428,000 | -31.6% | 3,152,251 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $7,936,000 | +28.1% | 3,178,260 | -7.4% | 0.00% | 0.0% |
| Q3 2019 | $6,196,000 | -46.0% | 3,430,840 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $11,464,000 | -8.9% | 3,484,394 | -4.2% | 0.00% | -50.0% |
| Q1 2019 | $12,590,000 | -5.8% | 3,638,784 | +5.4% | 0.00% | 0.0% |
| Q4 2018 | $13,359,000 | -49.3% | 3,452,066 | -3.7% | 0.00% | -33.3% |
| Q3 2018 | $26,339,000 | -3.8% | 3,583,533 | +9.9% | 0.00% | 0.0% |
| Q2 2018 | $27,384,000 | -24.6% | 3,260,050 | -36.3% | 0.00% | -25.0% |
| Q1 2018 | $36,314,000 | -3.6% | 5,114,791 | +5.3% | 0.00% | 0.0% |
| Q4 2017 | $37,661,000 | +20.5% | 4,859,591 | +35.3% | 0.00% | 0.0% |
| Q3 2017 | $31,256,000 | -19.5% | 3,592,623 | -5.7% | 0.00% | -20.0% |
| Q2 2017 | $38,845,000 | +57.5% | 3,808,406 | +7.3% | 0.01% | +66.7% |
| Q1 2017 | $24,669,000 | +82.5% | 3,549,446 | +85.1% | 0.00% | +50.0% |
| Q4 2016 | $13,519,000 | +8.4% | 1,917,725 | +8.6% | 0.00% | 0.0% |
| Q3 2016 | $12,469,000 | +135.5% | 1,766,059 | +39.7% | 0.00% | +100.0% |
| Q2 2016 | $5,295,000 | +10.6% | 1,263,850 | +17.8% | 0.00% | 0.0% |
| Q1 2016 | $4,787,000 | -40.2% | 1,073,250 | -8.2% | 0.00% | 0.0% |
| Q4 2015 | $8,001,000 | -29.2% | 1,169,650 | -49.7% | 0.00% | -50.0% |
| Q3 2015 | $11,296,000 | -62.0% | 2,324,250 | -16.0% | 0.00% | -50.0% |
| Q2 2015 | $29,691,000 | +3.3% | 2,767,011 | +2.2% | 0.00% | 0.0% |
| Q1 2015 | $28,756,000 | -8.6% | 2,707,761 | +2.0% | 0.00% | 0.0% |
| Q4 2014 | $31,445,000 | -8.2% | 2,653,561 | -6.5% | 0.00% | -20.0% |
| Q3 2014 | $34,272,000 | -23.4% | 2,839,411 | -10.7% | 0.01% | -16.7% |
| Q2 2014 | $44,761,000 | -13.4% | 3,179,011 | -27.3% | 0.01% | -14.3% |
| Q1 2014 | $51,664,000 | +0.5% | 4,374,561 | -14.8% | 0.01% | 0.0% |
| Q4 2013 | $51,396,000 | -23.1% | 5,134,361 | -25.4% | 0.01% | -30.0% |
| Q3 2013 | $66,860,000 | +32.0% | 6,878,610 | +3.0% | 0.01% | +25.0% |
| Q2 2013 | $50,666,000 | – | 6,676,629 | – | 0.01% | – |
Download | ||||||
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% |