SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 97 filers reported holding SUNOPTA INC in Q3 2015. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $22,456,000 | +24.3% | 1,520,406 | -1.8% | 0.29% | +17.6% |
| Q4 2020 | $18,060,000 | +57.3% | 1,547,554 | 0.0% | 0.24% | +31.2% |
| Q3 2020 | $11,483,000 | +57.9% | 1,547,554 | 0.0% | 0.19% | +48.8% |
| Q2 2020 | $7,274,000 | +173.4% | 1,547,554 | 0.0% | 0.12% | +145.1% |
| Q1 2020 | $2,661,000 | -31.2% | 1,547,554 | 0.0% | 0.05% | -10.5% |
| Q4 2019 | $3,869,000 | +38.9% | 1,547,554 | 0.0% | 0.06% | +32.6% |
| Q3 2019 | $2,785,000 | -67.2% | 1,547,554 | -39.9% | 0.04% | -57.4% |
| Q2 2019 | $8,478,000 | -7.6% | 2,576,700 | 0.0% | 0.10% | -6.5% |
| Q1 2019 | $9,173,000 | +9.2% | 2,576,700 | +18.7% | 0.11% | 0.0% |
| Q4 2018 | $8,403,000 | -47.3% | 2,171,400 | 0.0% | 0.11% | -34.9% |
| Q3 2018 | $15,960,000 | -12.5% | 2,171,400 | 0.0% | 0.17% | -15.3% |
| Q2 2018 | $18,239,000 | +18.3% | 2,171,400 | 0.0% | 0.20% | +16.0% |
| Q1 2018 | $15,417,000 | -8.4% | 2,171,400 | 0.0% | 0.17% | -4.0% |
| Q4 2017 | $16,828,000 | -10.9% | 2,171,400 | 0.0% | 0.18% | -15.0% |
| Q3 2017 | $18,891,000 | -2.9% | 2,171,400 | +13.8% | 0.21% | -8.0% |
| Q2 2017 | $19,461,000 | +40.8% | 1,907,900 | -4.0% | 0.22% | +37.2% |
| Q1 2017 | $13,817,000 | +15.9% | 1,987,900 | +22.6% | 0.16% | +16.3% |
| Q4 2016 | $11,921,000 | +23.1% | 1,621,900 | +18.2% | 0.14% | +17.5% |
| Q3 2016 | $9,686,000 | +68.5% | 1,371,900 | 0.0% | 0.12% | +57.9% |
| Q2 2016 | $5,748,000 | -6.1% | 1,371,900 | 0.0% | 0.08% | -3.8% |
| Q1 2016 | $6,119,000 | -34.8% | 1,371,900 | 0.0% | 0.08% | -37.3% |
| Q4 2015 | $9,384,000 | +40.8% | 1,371,900 | 0.0% | 0.13% | +38.5% |
| Q3 2015 | $6,667,000 | -28.7% | 1,371,900 | +57.3% | 0.09% | -25.4% |
| Q2 2015 | $9,355,000 | +7.2% | 871,900 | +6.1% | 0.12% | +6.1% |
| Q1 2015 | $8,727,000 | +10.6% | 821,900 | +23.4% | 0.12% | +8.5% |
| Q4 2014 | $7,890,000 | +11.6% | 665,800 | +13.7% | 0.11% | +8.2% |
| Q3 2014 | $7,071,000 | -14.3% | 585,800 | 0.0% | 0.10% | -13.3% |
| Q2 2014 | $8,248,000 | +10.3% | 585,800 | -7.5% | 0.11% | +4.6% |
| Q1 2014 | $7,478,000 | -11.4% | 633,200 | -24.9% | 0.11% | -12.9% |
| Q4 2013 | $8,440,000 | -17.8% | 843,200 | -20.2% | 0.12% | -23.9% |
| Q3 2013 | $10,267,000 | -8.8% | 1,056,300 | -28.8% | 0.16% | -11.4% |
| Q2 2013 | $11,254,000 | – | 1,482,690 | – | 0.18% | – |
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% |