SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 168 filers reported holding SUNOPTA INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $620,892 | -76.9% | 184,241 | -54.1% | 0.00% | -100.0% |
| Q2 2023 | $2,688,216 | -55.2% | 401,826 | -48.4% | 0.00% | 0.0% |
| Q1 2023 | $5,994,250 | +41.5% | 778,474 | +55.1% | 0.00% | 0.0% |
| Q4 2022 | $4,235,319 | +49.7% | 501,815 | +61.4% | 0.00% | 0.0% |
| Q3 2022 | $2,830,000 | +327.5% | 310,988 | +265.5% | 0.00% | – |
| Q2 2022 | $662,000 | -54.6% | 85,081 | -70.7% | 0.00% | – |
| Q1 2022 | $1,459,000 | +311.0% | 290,654 | +469.8% | 0.00% | – |
| Q4 2021 | $355,000 | -32.0% | 51,013 | +44.4% | 0.00% | – |
| Q1 2021 | $522,000 | +119.3% | 35,326 | +73.2% | 0.00% | – |
| Q4 2020 | $238,000 | +235.2% | 20,400 | +35.2% | 0.00% | – |
| Q2 2020 | $71,000 | +163.0% | 15,089 | +0.6% | 0.00% | – |
| Q3 2019 | $27,000 | -83.8% | 15,000 | -70.5% | 0.00% | – |
| Q2 2019 | $167,000 | -90.6% | 50,844 | -90.0% | 0.00% | – |
| Q1 2019 | $1,769,000 | -44.9% | 510,893 | -38.4% | 0.00% | -100.0% |
| Q4 2018 | $3,208,000 | +1892.5% | 829,032 | +3547.5% | 0.00% | – |
| Q1 2018 | $161,000 | -69.6% | 22,729 | -66.8% | 0.00% | – |
| Q4 2017 | $530,000 | -11.7% | 68,442 | -0.7% | 0.00% | – |
| Q3 2017 | $600,000 | -14.0% | 68,943 | +0.7% | 0.00% | – |
| Q2 2017 | $698,000 | +42.4% | 68,444 | -2.9% | 0.00% | – |
| Q1 2017 | $490,000 | +318.8% | 70,462 | +153.3% | 0.00% | – |
| Q2 2016 | $117,000 | +125.0% | 27,820 | +137.3% | 0.00% | – |
| Q1 2016 | $52,000 | -46.9% | 11,723 | -9.6% | 0.00% | – |
| Q2 2013 | $98,000 | +25.6% | 12,969 | -6.4% | 0.00% | – |
| Q4 2012 | $78,000 | -12.4% | 13,852 | -0.4% | 0.00% | – |
| Q3 2012 | $89,000 | +14.1% | 13,904 | -0.0% | 0.00% | – |
| Q2 2012 | $78,000 | – | 13,906 | – | 0.00% | – |
Download | ||||||
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% |