SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 148 filers reported holding SUNOPTA INC in Q4 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,343,459 | -38.9% | 4,849,691 | +21.2% | 0.86% | -41.0% |
| Q2 2023 | $26,760,000 | +8.9% | 4,000,000 | +25.3% | 1.45% | -1.9% |
| Q1 2023 | $24,575,274 | -4.0% | 3,191,594 | +5.2% | 1.48% | -7.0% |
| Q4 2022 | $25,609,197 | -1.7% | 3,034,265 | +6.0% | 1.59% | -13.1% |
| Q3 2022 | $26,047,376 | +18.7% | 2,862,349 | +1.5% | 1.83% | +21.3% |
| Q2 2022 | $21,939,600 | +64.1% | 2,820,000 | +5.9% | 1.51% | +114.2% |
| Q1 2022 | $13,370,720 | -3.8% | 2,663,490 | +33.2% | 0.70% | +0.9% |
| Q4 2021 | $13,900,000 | -21.8% | 2,000,000 | +0.5% | 0.70% | -25.9% |
| Q3 2021 | $17,771,000 | -21.5% | 1,990,000 | +7.6% | 0.94% | -25.9% |
| Q2 2021 | $22,644,000 | -9.8% | 1,850,000 | +8.8% | 1.27% | -18.8% |
| Q1 2021 | $25,109,000 | +34.5% | 1,700,000 | +6.2% | 1.57% | +16.4% |
| Q4 2020 | $18,672,000 | +60.6% | 1,600,000 | +2.1% | 1.34% | +17.7% |
| Q3 2020 | $11,628,000 | +79.3% | 1,567,069 | +13.6% | 1.14% | +54.0% |
| Q2 2020 | $6,486,000 | +173.2% | 1,380,000 | 0.0% | 0.74% | +142.5% |
| Q1 2020 | $2,374,000 | -16.8% | 1,380,000 | +20.8% | 0.31% | +101.3% |
| Q4 2019 | $2,855,000 | +73.8% | 1,142,153 | +25.1% | 0.15% | +55.1% |
| Q3 2019 | $1,643,000 | – | 912,800 | – | 0.10% | – |
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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% |