SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 87 filers reported holding SUNOPTA INC in Q1 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,393,000 | -29.0% | 204,267 | -49.4% | 0.00% | -50.0% |
| Q3 2015 | $1,961,000 | -57.5% | 403,410 | -6.2% | 0.00% | -42.9% |
| Q2 2015 | $4,614,000 | +26.9% | 429,964 | +25.5% | 0.01% | 0.0% |
| Q1 2015 | $3,637,000 | -18.8% | 342,505 | -10.5% | 0.01% | -12.5% |
| Q4 2014 | $4,479,000 | -1.7% | 382,899 | +1.5% | 0.01% | 0.0% |
| Q3 2014 | $4,555,000 | -22.0% | 377,289 | -19.9% | 0.01% | -20.0% |
| Q2 2014 | $5,842,000 | -1.0% | 470,762 | -9.7% | 0.01% | 0.0% |
| Q1 2014 | $5,902,000 | +127.0% | 521,549 | +89.3% | 0.01% | +100.0% |
| Q4 2013 | $2,600,000 | +260.6% | 275,469 | +271.2% | 0.01% | +400.0% |
| Q3 2013 | $721,000 | -5.6% | 74,211 | -26.3% | 0.00% | 0.0% |
| Q2 2013 | $764,000 | – | 100,671 | – | 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% |