SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 192 filers reported holding SUNOPTA INC in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,048,070 | -38.5% | 311,000 | +22.0% | 0.02% | -35.3% |
| Q2 2023 | $1,704,946 | +23.0% | 254,850 | +41.6% | 0.03% | +21.4% |
| Q1 2023 | $1,386,000 | -8.9% | 180,000 | -0.1% | 0.03% | -9.7% |
| Q4 2022 | $1,520,787 | -7.2% | 180,188 | +0.1% | 0.03% | -11.4% |
| Q3 2022 | $1,638,000 | +17.0% | 180,000 | 0.0% | 0.04% | +25.0% |
| Q2 2022 | $1,400,000 | +16.2% | 180,000 | -25.0% | 0.03% | +40.0% |
| Q1 2022 | $1,205,000 | -27.8% | 240,000 | 0.0% | 0.02% | -20.0% |
| Q4 2021 | $1,668,000 | -22.2% | 240,000 | 0.0% | 0.02% | -24.2% |
| Q3 2021 | $2,143,000 | -2.7% | 240,000 | +33.3% | 0.03% | 0.0% |
| Q2 2021 | $2,203,000 | – | 180,000 | – | 0.03% | – |
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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% |