SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 104 filers reported holding SUNOPTA INC in Q2 2015. The put-call ratio across all filers is 0.09 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 ↓ |
|---|---|---|---|
| Engaged Capital LLC | 9,829,298 | $68,314,000 | 8.41% |
| EMJ Capital Ltd. | 1,850,000 | $12,858,000 | 6.96% |
| ARDSLEY ADVISORY PARTNERS LP | 4,066,100 | $28,259,000 | 5.39% |
| WYNNEFIELD CAPITAL INC | 810,000 | $5,630,000 | 2.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $144,046,000 | 1.58% |
| ARDSLEY ADVISORY PARTNERS LP | 1,100,000 | $7,645,000 | 1.46% |
| Portolan Capital Management | 2,225,556 | $15,468,000 | 1.04% |
| COOPERMAN LEON G | 2,000,000 | $13,900,000 | 0.70% |
| FORMULA GROWTH LTD | 542,881 | $3,773,000 | 0.67% |
| EPIQ PARTNERS, LLC | 175,395 | $1,219,000 | 0.65% |