SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 112 filers reported holding SUNOPTA INC in Q2 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $119,000 | -23.2% | 14,200 | -35.2% | 0.00% | 0.0% |
| Q1 2018 | $155,000 | -19.7% | 21,900 | -12.0% | 0.00% | 0.0% |
| Q4 2017 | $193,000 | -11.1% | 24,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $217,000 | -14.6% | 24,900 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $254,000 | +35.1% | 24,900 | -7.8% | 0.00% | +100.0% |
| Q1 2017 | $188,000 | +11.9% | 27,000 | +13.0% | 0.00% | 0.0% |
| Q4 2016 | $168,000 | -20.0% | 23,900 | -19.8% | 0.00% | 0.0% |
| Q3 2016 | $210,000 | +70.7% | 29,800 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $123,000 | -4.7% | 29,300 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $129,000 | -33.5% | 29,000 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $194,000 | +21.2% | 28,400 | -13.9% | 0.00% | 0.0% |
| Q3 2015 | $160,000 | -59.7% | 33,000 | -10.8% | 0.00% | -50.0% |
| Q2 2015 | $397,000 | +1.0% | 37,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $393,000 | -14.6% | 37,000 | -4.6% | 0.00% | 0.0% |
| Q4 2014 | $460,000 | -20.6% | 38,800 | -19.2% | 0.00% | -33.3% |
| Q3 2014 | $579,000 | -5.4% | 48,000 | +10.3% | 0.00% | 0.0% |
| Q2 2014 | $612,000 | +58.1% | 43,500 | +32.6% | 0.00% | +50.0% |
| Q1 2014 | $387,000 | +197.7% | 32,800 | +152.3% | 0.00% | +100.0% |
| Q4 2013 | $130,000 | +3.2% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $126,000 | – | 13,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 5,013,948 | $16,897,005 | 3.77% |
| WYNNEFIELD CAPITAL INC | 1,000,000 | $3,370,000 | 1.55% |
| Clear Sky Advisers, LLC | 805,318 | $2,713,922 | 1.41% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $69,847,044 | 1.01% |
| COOPERMAN LEON G | 4,849,691 | $16,343,459 | 0.86% |
| Portolan Capital Management | 2,322,320 | $7,826,218 | 0.73% |
| EPIQ PARTNERS, LLC | 257,785 | $868,735 | 0.66% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 961,383 | $3,239,861 | 0.53% |
| First Dallas Securities Inc. | 650,500 | $2,192 | 0.50% |
| Hodges Capital Management Inc. | 1,170,029 | $3,943 | 0.47% |