SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 122 filers reported holding SUNOPTA INC in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,488 | -87.0% | 92,133 | -74.2% | 0.00% | -100.0% |
| Q2 2023 | $2,386,236 | -15.7% | 356,687 | -3.0% | 0.00% | -33.3% |
| Q1 2023 | $2,830,558 | +431.0% | 367,605 | +482.0% | 0.00% | +200.0% |
| Q4 2022 | $533,054 | +8.3% | 63,158 | +16.8% | 0.00% | 0.0% |
| Q3 2022 | $492,000 | +2.3% | 54,078 | -12.5% | 0.00% | 0.0% |
| Q2 2022 | $481,000 | +55.7% | 61,782 | +0.4% | 0.00% | – |
| Q1 2022 | $309,000 | -2.8% | 61,521 | +34.5% | 0.00% | – |
| Q4 2021 | $318,000 | -30.4% | 45,754 | -10.4% | 0.00% | – |
| Q3 2021 | $457,000 | -25.4% | 51,073 | +2.0% | 0.00% | – |
| Q2 2021 | $613,000 | -29.2% | 50,086 | -14.6% | 0.00% | – |
| Q1 2021 | $866,000 | +65.3% | 58,661 | +30.6% | 0.00% | – |
| Q4 2020 | $524,000 | +254.1% | 44,905 | -0.4% | 0.00% | – |
| Q2 2019 | $148,000 | -64.3% | 45,100 | -62.4% | 0.00% | – |
| Q1 2019 | $415,000 | +188.2% | 120,000 | +248.4% | 0.00% | – |
| Q2 2016 | $144,000 | -55.3% | 34,446 | -26.9% | 0.00% | – |
| Q4 2015 | $322,000 | +10.7% | 47,117 | -21.4% | 0.00% | – |
| Q3 2015 | $291,000 | 0.0% | 59,974 | +121.1% | 0.00% | – |
| Q2 2015 | $291,000 | -31.2% | 27,131 | -31.8% | 0.00% | – |
| Q1 2015 | $423,000 | -10.2% | 39,799 | +0.2% | 0.00% | – |
| Q4 2014 | $471,000 | -22.8% | 39,726 | -21.3% | 0.00% | – |
| Q3 2014 | $610,000 | +6.6% | 50,506 | +24.3% | 0.00% | – |
| Q2 2014 | $572,000 | +314.5% | 40,617 | +246.9% | 0.00% | – |
| Q1 2014 | $138,000 | – | 11,710 | – | 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% |