NEW YORK STATE COMMON RETIREMENT FUND - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 192 filers reported holding SUNOPTA INC in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SUNOPTA INC
ValueSharesWeighting
Q3 2023$106
-78.8%
31,457
-57.8%
0.00%
-100.0%
Q2 2023$499
+46.3%
74,581
+68.6%
0.00%
Q1 2023$341
-40.5%
44,231
-34.9%
0.00%
-100.0%
Q4 2022$573
-99.9%
67,900
-1.3%
0.00%0.0%
Q3 2022$626,000
+18.6%
68,774
+1.3%
0.00%0.0%
Q2 2022$528,000
-15.9%
67,900
+32.3%
0.00%0.0%
Q2 2021$628,000
-17.2%
51,3160.0%0.00%0.0%
Q1 2021$758,000
+325.8%
51,316
+11.3%
0.00%
Q4 2018$178,000
-48.3%
46,112
-1.6%
0.00%
Q3 2018$344,000
-12.7%
46,8480.0%0.00%
Q2 2018$394,000
+18.3%
46,8480.0%0.00%
Q1 2018$333,000
-9.8%
46,848
-1.7%
0.00%
Q4 2017$369,000
-15.9%
47,659
-5.5%
0.00%
-100.0%
Q3 2017$439,000
-10.6%
50,459
+4.7%
0.00%0.0%
Q2 2017$491,000
+183.8%
48,171
+94.0%
0.00%
Q1 2017$173,000
-80.4%
24,826
-69.9%
0.00%
-100.0%
Q2 2015$884,000
+1.0%
82,3560.0%0.00%0.0%
Q1 2015$875,000
-77.8%
82,356
-75.2%
0.00%
-83.3%
Q4 2014$3,942,000
+34.6%
332,625
+37.1%
0.01%
+50.0%
Q3 2014$2,928,000242,5500.00%
Other shareholders
SUNOPTA INC shareholders Q4 2022
NameSharesValueWeighting ↓
Engaged Capital LLC 9,829,298$114,708,0009.46%
Silver Rock Financial LP 2,073,166$24,194,0008.21%
ARDSLEY ADVISORY PARTNERS LP 3,396,514$39,637,0006.51%
Portolan Capital Management 3,026,949$35,324,0003.21%
EMJ Capital Ltd. 807,300$9,424,0001.88%
Hillsdale Investment Management Inc. 1,690,300$19,735,0001.88%
OAKTREE CAPITAL MANAGEMENT LP 8,092,699$94,441,0001.63%
COOPERMAN LEON G 1,600,000$18,672,0001.34%
KENNEDY CAPITAL MANAGEMENT LLC 3,282,284$38,304,0000.86%
EAM Global Investors LLC 248,178$2,896,0000.79%
View complete list of SUNOPTA INC shareholders