SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 121 filers reported holding SUNOPTA INC in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $753,000 | -83.5% | 154,900 | -63.6% | 0.40% | -80.1% |
| Q2 2015 | $4,561,000 | -28.9% | 425,056 | -29.7% | 2.03% | -28.5% |
| Q1 2015 | $6,418,000 | -1.0% | 604,334 | +10.4% | 2.84% | -8.9% |
| Q4 2014 | $6,485,000 | -10.0% | 547,221 | -8.4% | 3.12% | -12.6% |
| Q3 2014 | $7,209,000 | -25.1% | 597,282 | -12.6% | 3.57% | -19.3% |
| Q2 2014 | $9,623,000 | +18.9% | 683,457 | -0.3% | 4.42% | +30.3% |
| Q1 2014 | $8,096,000 | +9.8% | 685,522 | -7.0% | 3.40% | +1.8% |
| Q4 2013 | $7,375,000 | -24.3% | 736,732 | -26.5% | 3.34% | -6.9% |
| Q3 2013 | $9,747,000 | -2.5% | 1,002,823 | -23.9% | 3.58% | -8.3% |
| Q2 2013 | $10,001,000 | – | 1,317,643 | – | 3.91% | – |
Download | ||||||
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% |