SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 181 filers reported holding SUNOPTA INC in Q4 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,417,275 | +13.7% | 1,003,199 | +44.6% | 0.12% | +18.4% |
| Q1 2024 | $4,765,898 | +22.2% | 693,726 | -2.7% | 0.10% | +15.3% |
| Q4 2023 | $3,900,575 | +319.6% | 713,085 | +158.5% | 0.08% | +269.6% |
| Q3 2023 | $929,493 | -49.6% | 275,814 | +0.1% | 0.02% | -46.5% |
| Q2 2023 | $1,842,553 | -47.5% | 275,419 | -39.5% | 0.04% | -58.3% |
| Q1 2023 | $3,506,850 | -8.7% | 455,435 | +0.1% | 0.10% | -4.6% |
| Q4 2022 | $3,841,069 | -43.8% | 455,103 | -39.4% | 0.11% | -46.3% |
| Q3 2022 | $6,837,000 | -20.6% | 751,354 | -32.1% | 0.20% | -16.6% |
| Q2 2022 | $8,615,000 | -33.1% | 1,107,282 | -56.8% | 0.24% | -21.0% |
| Q1 2022 | $12,874,000 | -30.4% | 2,564,609 | -3.6% | 0.30% | -21.8% |
| Q4 2021 | $18,492,000 | +161.4% | 2,660,691 | +235.9% | 0.39% | +146.8% |
| Q3 2021 | $7,073,000 | -34.3% | 792,054 | -9.9% | 0.16% | -31.6% |
| Q2 2021 | $10,765,000 | -55.1% | 879,469 | -45.8% | 0.23% | -52.1% |
| Q1 2021 | $23,958,000 | -37.5% | 1,622,070 | -50.6% | 0.48% | -44.3% |
| Q4 2020 | $38,304,000 | +48.8% | 3,282,284 | -5.4% | 0.86% | +17.4% |
| Q3 2020 | $25,742,000 | +40.5% | 3,469,221 | -11.0% | 0.74% | +39.1% |
| Q2 2020 | $18,325,000 | +154.3% | 3,899,014 | -6.9% | 0.53% | +100.0% |
| Q1 2020 | $7,205,000 | -22.9% | 4,188,995 | +12.1% | 0.26% | +16.2% |
| Q4 2019 | $9,342,000 | +61.9% | 3,736,808 | +16.5% | 0.23% | +59.4% |
| Q3 2019 | $5,772,000 | -37.8% | 3,206,649 | +13.6% | 0.14% | -35.3% |
| Q2 2019 | $9,286,000 | -43.1% | 2,822,463 | -40.2% | 0.22% | +14.5% |
| Q1 2019 | $16,332,000 | +155.1% | 4,720,284 | +185.3% | 0.19% | +21.4% |
| Q4 2018 | $6,402,000 | -42.6% | 1,654,277 | +9.0% | 0.16% | -23.6% |
| Q3 2018 | $11,160,000 | +52.2% | 1,518,330 | +73.9% | 0.21% | +51.8% |
| Q2 2018 | $7,334,000 | +18.8% | 873,137 | +0.4% | 0.14% | +14.2% |
| Q1 2018 | $6,175,000 | +7.4% | 869,785 | +17.2% | 0.12% | +16.5% |
| Q4 2017 | $5,752,000 | +25.5% | 742,168 | +40.8% | 0.10% | +24.1% |
| Q3 2017 | $4,585,000 | -11.9% | 527,033 | +3.3% | 0.08% | -16.2% |
| Q2 2017 | $5,203,000 | +34.6% | 510,096 | -8.3% | 0.10% | +45.6% |
| Q1 2017 | $3,865,000 | +0.3% | 556,152 | +1.8% | 0.07% | +1.5% |
| Q4 2016 | $3,853,000 | – | 546,500 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 5,915,435 | $45,548,849 | 6.48% |
| ARDSLEY ADVISORY PARTNERS LP | 2,985,000 | $22,984,500 | 5.05% |
| WYNNEFIELD CAPITAL INC | 470,000 | $3,619,000 | 2.34% |
| Millrace Asset Group, Inc. | 223,714 | $1,723 | 2.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $159,591,170 | 1.76% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,503,490 | $11,576,873 | 1.68% |
| Clear Sky Advisers, LLC | 833,000 | $6,414,100 | 1.63% |
| COOPERMAN LEON G | 3,191,594 | $24,575,274 | 1.48% |
| EPIQ PARTNERS, LLC | 270,685 | $2,084,275 | 1.44% |
| Portolan Capital Management | 1,366,791 | $10,524,291 | 1.00% |