SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 122 filers reported holding SUNOPTA INC in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $815,203 | +9.4% | 241,900 | +117.2% | 0.00% | – |
| Q2 2023 | $744,985 | +12.7% | 111,358 | +29.7% | 0.00% | – |
| Q1 2023 | $660,968 | -55.0% | 85,840 | -50.7% | 0.00% | – |
| Q4 2022 | $1,470,096 | +78.8% | 174,182 | +92.6% | 0.00% | – |
| Q3 2022 | $822,000 | +34.3% | 90,442 | +15.1% | 0.00% | – |
| Q2 2022 | $612,000 | +162.7% | 78,603 | +69.3% | 0.00% | – |
| Q1 2022 | $233,000 | +294.9% | 46,434 | +446.6% | 0.00% | – |
| Q4 2021 | $59,000 | -66.7% | 8,495 | -57.3% | 0.00% | – |
| Q3 2021 | $177,000 | -53.5% | 19,911 | -36.1% | 0.00% | – |
| Q2 2021 | $381,000 | -57.7% | 31,153 | -48.9% | 0.00% | – |
| Q1 2021 | $900,000 | +92.3% | 60,983 | +52.1% | 0.00% | – |
| Q4 2020 | $468,000 | +36.4% | 40,090 | -13.2% | 0.00% | – |
| Q3 2020 | $343,000 | +802.6% | 46,190 | +464.0% | 0.00% | – |
| Q2 2020 | $38,000 | – | 8,190 | +2814.6% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 281 | -85.9% | 0.00% | – |
| Q4 2019 | $6,000 | +20.0% | 1,991 | -38.0% | 0.00% | – |
| Q3 2019 | $5,000 | -88.1% | 3,210 | -75.2% | 0.00% | – |
| Q2 2019 | $42,000 | +2000.0% | 12,923 | +2940.7% | 0.00% | – |
| Q1 2019 | $2,000 | -98.8% | 425 | -99.0% | 0.00% | – |
| Q4 2018 | $169,000 | -62.4% | 43,785 | -28.6% | 0.00% | – |
| Q3 2018 | $450,000 | +8.2% | 61,343 | +23.7% | 0.00% | – |
| Q2 2018 | $416,000 | +23.4% | 49,596 | +4.4% | 0.00% | – |
| Q1 2018 | $337,000 | +3.1% | 47,497 | +12.4% | 0.00% | – |
| Q4 2017 | $327,000 | -25.7% | 42,244 | -16.5% | 0.00% | – |
| Q3 2017 | $440,000 | +203.4% | 50,579 | +255.3% | 0.00% | – |
| Q2 2017 | $145,000 | +705.6% | 14,234 | +450.2% | 0.00% | – |
| Q1 2017 | $18,000 | +20.0% | 2,587 | +20.0% | 0.00% | – |
| Q4 2016 | $15,000 | +400.0% | 2,155 | +378.9% | 0.00% | – |
| Q3 2016 | $3,000 | -98.6% | 450 | -99.1% | 0.00% | – |
| Q2 2016 | $210,000 | +4100.0% | 50,222 | +4705.9% | 0.00% | – |
| Q1 2016 | $5,000 | -50.0% | 1,045 | -27.7% | 0.00% | – |
| Q4 2015 | $10,000 | -77.3% | 1,445 | -84.1% | 0.00% | – |
| Q3 2015 | $44,000 | -17.0% | 9,061 | +83.2% | 0.00% | – |
| Q2 2015 | $53,000 | -14.5% | 4,945 | -15.6% | 0.00% | – |
| Q1 2015 | $62,000 | -58.1% | 5,858 | -53.0% | 0.00% | – |
| Q4 2014 | $148,000 | -42.0% | 12,458 | -41.1% | 0.00% | – |
| Q3 2014 | $255,000 | -79.5% | 21,145 | -76.1% | 0.00% | – |
| Q2 2014 | $1,244,000 | +2491.7% | 88,345 | +2084.1% | 0.00% | – |
| Q1 2014 | $48,000 | -42.9% | 4,045 | -51.5% | 0.00% | – |
| Q4 2013 | $84,000 | -45.5% | 8,345 | -47.2% | 0.00% | – |
| Q3 2013 | $154,000 | 0.0% | 15,800 | -22.2% | 0.00% | – |
| Q2 2013 | $154,000 | – | 20,300 | – | 0.00% | – |
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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% |