SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 106 filers reported holding SUNOPTA INC in Q1 2015. The put-call ratio across all filers is 0.25 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 12,105,155 | $20,821,000 | 8.16% |
| Silver Rock Financial LP | 1,963,252 | $3,377,000 | 4.76% |
| Engaged Capital LLC | 8,731,907 | $15,019,000 | 1.97% |
| WYNNEFIELD CAPITAL INC | 245,333 | $422,000 | 0.40% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,092,699 | $13,919,000 | 0.39% |
| COOPERMAN LEON G | 1,380,000 | $2,374,000 | 0.31% |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,188,995 | $7,205,000 | 0.26% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 110,087 | $189,000 | 0.19% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 422,058 | $726,000 | 0.15% |
| Overbrook Management Corp | 149,868 | $258,000 | 0.12% |