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 | $2,043,720 | -49.6% | 606,445 | -0.0% | 0.00% | -100.0% |
| Q2 2023 | $4,058,770 | -19.2% | 606,692 | -7.0% | 0.00% | 0.0% |
| Q1 2023 | $5,024,819 | -8.8% | 652,574 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,509,750 | -7.7% | 652,814 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $5,971,000 | +14.8% | 656,151 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $5,199,000 | +1811.4% | 668,211 | +2909.4% | 0.00% | – |
| Q2 2021 | $272,000 | -50.0% | 22,204 | -39.7% | 0.00% | – |
| Q1 2021 | $544,000 | +43.5% | 36,842 | +13.5% | 0.00% | – |
| Q4 2020 | $379,000 | +61.3% | 32,458 | +48.2% | 0.00% | – |
| Q2 2015 | $235,000 | -91.1% | 21,907 | -91.2% | 0.00% | -100.0% |
| Q1 2015 | $2,641,000 | +173.4% | 248,716 | +205.2% | 0.00% | – |
| Q4 2014 | $966,000 | – | 81,505 | – | 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% |