SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 84 filers reported holding SUNOPTA INC in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,321 | -62.2% | 138,386 | -25.0% | 0.00% | – |
| Q2 2023 | $1,233,731 | -21.1% | 184,483 | -9.1% | 0.00% | -100.0% |
| Q1 2023 | $1,563,104 | +97961.7% | 202,985 | +7.5% | 0.00% | – |
| Q4 2022 | $1,594 | -99.9% | 188,871 | +7.3% | 0.00% | -100.0% |
| Q3 2022 | $1,602,000 | +0.4% | 176,066 | -14.2% | 0.00% | 0.0% |
| Q2 2022 | $1,596,000 | +71.8% | 205,208 | +10.9% | 0.00% | – |
| Q1 2022 | $929,000 | -36.3% | 185,103 | -11.8% | 0.00% | – |
| Q4 2021 | $1,458,000 | -22.2% | 209,803 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $1,874,000 | -19.5% | 209,803 | +10.3% | 0.00% | 0.0% |
| Q2 2021 | $2,329,000 | -19.6% | 190,269 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $2,895,000 | +59.9% | 196,004 | +26.4% | 0.00% | 0.0% |
| Q4 2020 | $1,810,000 | +57.3% | 155,069 | 0.0% | 0.00% | – |
| Q3 2020 | $1,151,000 | +57.9% | 155,069 | 0.0% | 0.00% | – |
| Q2 2020 | $729,000 | +165.1% | 155,069 | -3.1% | 0.00% | – |
| Q1 2020 | $275,000 | -31.6% | 160,059 | -0.6% | 0.00% | – |
| Q4 2019 | $402,000 | +38.6% | 160,964 | 0.0% | 0.00% | – |
| Q3 2019 | $290,000 | -36.1% | 160,964 | +16.7% | 0.00% | – |
| Q2 2019 | $454,000 | -13.2% | 137,890 | -8.8% | 0.00% | – |
| Q1 2019 | $523,000 | -10.6% | 151,218 | 0.0% | 0.00% | – |
| Q4 2018 | $585,000 | -53.5% | 151,218 | -11.7% | 0.00% | – |
| Q3 2018 | $1,259,000 | -17.7% | 171,328 | -5.9% | 0.00% | -100.0% |
| Q2 2018 | $1,529,000 | +7.4% | 181,998 | -9.2% | 0.00% | 0.0% |
| Q1 2018 | $1,423,000 | -11.6% | 200,369 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $1,610,000 | -13.4% | 207,688 | -2.9% | 0.00% | 0.0% |
| Q3 2017 | $1,860,000 | -16.1% | 213,785 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $2,217,000 | +39.3% | 217,390 | -5.1% | 0.00% | 0.0% |
| Q1 2017 | $1,591,000 | +8.6% | 228,954 | +10.2% | 0.00% | 0.0% |
| Q4 2016 | $1,465,000 | +0.9% | 207,764 | +1.0% | 0.00% | 0.0% |
| Q3 2016 | $1,452,000 | +76.6% | 205,667 | +4.9% | 0.00% | – |
| Q2 2016 | $822,000 | -5.1% | 196,066 | +1.0% | 0.00% | -100.0% |
| Q1 2016 | $866,000 | -16.7% | 194,107 | +27.8% | 0.00% | 0.0% |
| Q4 2015 | $1,039,000 | +119.7% | 151,928 | +56.0% | 0.00% | – |
| Q3 2015 | $473,000 | -40.9% | 97,389 | +30.6% | 0.00% | – |
| Q2 2015 | $800,000 | +8.1% | 74,565 | +7.0% | 0.00% | – |
| Q1 2015 | $740,000 | +2.2% | 69,656 | +14.0% | 0.00% | – |
| Q4 2014 | $724,000 | -1.8% | 61,078 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $737,000 | -12.7% | 61,078 | +1.8% | 0.00% | 0.0% |
| Q2 2014 | $844,000 | +19.2% | 59,978 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $708,000 | +18.0% | 59,978 | 0.0% | 0.00% | – |
| Q4 2013 | $600,000 | +63.9% | 59,978 | +59.3% | 0.00% | – |
| Q3 2013 | $366,000 | +65.6% | 37,656 | +29.1% | 0.00% | – |
| Q2 2013 | $221,000 | – | 29,171 | – | 0.00% | – |
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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% |