SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 159 filers reported holding SUNOPTA INC in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,568,214 | +36.5% | 465,345 | +171.1% | 0.00% | – |
Q2 2023 | $1,148,547 | -32.3% | 171,681 | -22.1% | 0.00% | – |
Q1 2023 | $1,697,104 | +96.1% | 220,403 | +115.0% | 0.00% | – |
Q4 2022 | $865,404 | -53.2% | 102,536 | -49.6% | 0.00% | – |
Q3 2022 | $1,850,000 | +57.7% | 203,328 | +34.8% | 0.00% | – |
Q2 2022 | $1,173,000 | -36.8% | 150,832 | -59.2% | 0.00% | – |
Q1 2022 | $1,857,000 | -48.7% | 369,694 | -29.0% | 0.00% | – |
Q4 2021 | $3,620,000 | -56.9% | 520,952 | -44.6% | 0.00% | -100.0% |
Q3 2021 | $8,394,000 | -50.3% | 939,924 | -31.9% | 0.00% | -50.0% |
Q2 2021 | $16,886,000 | -20.0% | 1,379,570 | -3.5% | 0.00% | -33.3% |
Q1 2021 | $21,114,000 | +882.0% | 1,429,592 | +676.1% | 0.00% | – |
Q4 2020 | $2,150,000 | +324.9% | 184,209 | +169.8% | 0.00% | – |
Q3 2020 | $506,000 | -87.1% | 68,269 | -91.8% | 0.00% | -100.0% |
Q2 2020 | $3,934,000 | -20.6% | 836,863 | -70.9% | 0.00% | 0.0% |
Q1 2020 | $4,955,000 | -19.5% | 2,880,724 | +16.9% | 0.00% | 0.0% |
Q4 2019 | $6,159,000 | +20.5% | 2,463,423 | -13.3% | 0.00% | 0.0% |
Q3 2019 | $5,113,000 | -49.3% | 2,840,501 | -7.4% | 0.00% | -66.7% |
Q2 2019 | $10,091,000 | -11.7% | 3,067,262 | -7.1% | 0.00% | 0.0% |
Q1 2019 | $11,425,000 | -6.3% | 3,301,719 | +4.8% | 0.00% | -25.0% |
Q4 2018 | $12,196,000 | -60.6% | 3,151,606 | -25.1% | 0.00% | -50.0% |
Q3 2018 | $30,936,000 | -44.9% | 4,208,995 | -37.1% | 0.01% | -46.7% |
Q2 2018 | $56,183,000 | +0.3% | 6,688,439 | -15.2% | 0.02% | -6.2% |
Q1 2018 | $55,996,000 | -8.2% | 7,886,876 | +0.3% | 0.02% | -5.9% |
Q4 2017 | $60,966,000 | -12.2% | 7,866,404 | -1.4% | 0.02% | -19.0% |
Q3 2017 | $69,415,000 | -14.1% | 7,978,772 | +0.7% | 0.02% | -12.5% |
Q2 2017 | $80,853,000 | -26.6% | 7,926,809 | -50.0% | 0.02% | +41.2% |
Q1 2017 | $110,110,000 | -3.3% | 15,843,306 | -1.9% | 0.02% | -10.5% |
Q4 2016 | $113,850,000 | +101.0% | 16,148,926 | +101.3% | 0.02% | 0.0% |
Q3 2016 | $56,648,000 | +70.4% | 8,023,782 | +1.1% | 0.02% | +58.3% |
Q2 2016 | $33,245,000 | -6.7% | 7,934,215 | -0.7% | 0.01% | -14.3% |
Q1 2016 | $35,645,000 | -22.1% | 7,991,991 | +19.4% | 0.01% | -17.6% |
Q4 2015 | $45,783,000 | +175988.5% | 6,693,454 | +123646.6% | 0.02% | – |
Q3 2015 | $26,000 | -87.8% | 5,409 | -72.7% | 0.00% | – |
Q2 2015 | $213,000 | -41.0% | 19,787 | -41.7% | 0.00% | – |
Q1 2015 | $361,000 | -84.9% | 33,959 | -83.2% | 0.00% | -100.0% |
Q4 2014 | $2,393,000 | +23.8% | 201,931 | +26.1% | 0.00% | 0.0% |
Q3 2014 | $1,933,000 | +428.1% | 160,107 | +517.2% | 0.00% | – |
Q2 2014 | $366,000 | +91.6% | 25,941 | +60.2% | 0.00% | – |
Q1 2014 | $191,000 | -18.4% | 16,192 | -31.0% | 0.00% | – |
Q4 2013 | $234,000 | +10.4% | 23,463 | +7.3% | 0.00% | – |
Q3 2013 | $212,000 | -0.5% | 21,864 | -21.5% | 0.00% | – |
Q2 2013 | $213,000 | – | 27,847 | – | 0.00% | – |
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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% |