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 | $95,321 | -80.6% | 28,285 | -61.4% | 0.00% | – |
| Q2 2023 | $490,678 | +140.8% | 73,345 | +177.2% | 0.00% | – |
| Q1 2023 | $203,750 | +166.8% | 26,461 | +192.4% | 0.00% | – |
| Q4 2022 | $76,374 | -12.2% | 9,049 | -5.7% | 0.00% | – |
| Q3 2022 | $87,000 | +14.5% | 9,596 | -2.8% | 0.00% | – |
| Q2 2022 | $76,000 | +58.3% | 9,874 | +3.1% | 0.00% | – |
| Q1 2022 | $48,000 | -73.6% | 9,574 | -63.3% | 0.00% | – |
| Q4 2021 | $182,000 | -71.2% | 26,118 | -63.2% | 0.00% | – |
| Q3 2021 | $633,000 | -19.0% | 70,908 | +11.1% | 0.00% | – |
| Q2 2021 | $781,000 | +23.6% | 63,816 | +49.2% | 0.00% | – |
| Q1 2021 | $632,000 | +454.4% | 42,774 | +337.2% | 0.00% | – |
| Q4 2020 | $114,000 | +1528.6% | 9,783 | +1007.9% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 883 | -43.3% | 0.00% | – |
| Q2 2020 | $7,000 | +133.3% | 1,557 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 1,557 | +0.1% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 1,556 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -40.0% | 1,556 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -37.5% | 1,556 | -34.0% | 0.00% | – |
| Q1 2019 | $8,000 | -99.0% | 2,356 | -98.8% | 0.00% | – |
| Q4 2018 | $790,000 | -56.8% | 204,156 | -17.9% | 0.00% | -100.0% |
| Q3 2018 | $1,828,000 | -13.2% | 248,731 | -0.8% | 0.00% | 0.0% |
| Q2 2018 | $2,107,000 | -25.6% | 250,782 | -37.1% | 0.00% | 0.0% |
| Q1 2018 | $2,833,000 | -8.2% | 398,959 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $3,087,000 | -23.8% | 398,351 | -14.4% | 0.00% | 0.0% |
| Q3 2017 | $4,050,000 | -24.1% | 465,564 | -11.0% | 0.00% | -50.0% |
| Q2 2017 | $5,338,000 | +39.3% | 523,332 | -5.1% | 0.00% | +100.0% |
| Q1 2017 | $3,832,000 | -2.9% | 551,336 | -1.5% | 0.00% | 0.0% |
| Q4 2016 | $3,945,000 | +27.3% | 559,562 | +27.5% | 0.00% | 0.0% |
| Q3 2016 | $3,099,000 | +63.0% | 438,925 | -3.3% | 0.00% | 0.0% |
| Q2 2016 | $1,901,000 | +3.8% | 453,800 | +10.5% | 0.00% | 0.0% |
| Q1 2016 | $1,832,000 | -33.6% | 410,760 | +1.9% | 0.00% | 0.0% |
| Q4 2015 | $2,757,000 | +33.3% | 403,060 | -5.3% | 0.00% | 0.0% |
| Q3 2015 | $2,068,000 | -55.8% | 425,592 | -2.3% | 0.00% | -50.0% |
| Q2 2015 | $4,675,000 | -46.7% | 435,624 | -47.3% | 0.00% | 0.0% |
| Q1 2015 | $8,774,000 | +90.0% | 826,020 | +112.0% | 0.00% | 0.0% |
| Q4 2014 | $4,618,000 | -10.9% | 389,720 | -9.2% | 0.00% | 0.0% |
| Q3 2014 | $5,181,000 | -12.6% | 429,255 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $5,926,000 | +28.5% | 420,864 | +7.8% | 0.00% | 0.0% |
| Q1 2014 | $4,610,000 | +22.5% | 390,338 | +3.9% | 0.00% | 0.0% |
| Q4 2013 | $3,762,000 | -1.7% | 375,867 | -4.6% | 0.00% | 0.0% |
| Q3 2013 | $3,829,000 | +18.8% | 393,997 | -7.2% | 0.00% | 0.0% |
| Q2 2013 | $3,223,000 | – | 424,680 | – | 0.00% | – |
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% |