SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 122 filers reported holding SUNOPTA INC in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,805,437 | -49.1% | 1,129,210 | +1.0% | 0.02% | -44.4% |
| Q2 2023 | $7,477,485 | -11.7% | 1,117,711 | +1.6% | 0.03% | -20.6% |
| Q1 2023 | $8,467,018 | -8.9% | 1,099,613 | -0.1% | 0.03% | -15.0% |
| Q4 2022 | $9,290,285 | -9.3% | 1,100,745 | -2.3% | 0.04% | -14.9% |
| Q3 2022 | $10,248,000 | +60.6% | 1,126,152 | +37.3% | 0.05% | +67.9% |
| Q2 2022 | $6,383,000 | +47.6% | 820,495 | -4.7% | 0.03% | +86.7% |
| Q1 2022 | $4,324,000 | -22.8% | 861,352 | +6.9% | 0.02% | -16.7% |
| Q4 2021 | $5,599,000 | +12.7% | 805,584 | +44.7% | 0.02% | +5.9% |
| Q3 2021 | $4,970,000 | -22.5% | 556,602 | +6.3% | 0.02% | -22.7% |
| Q2 2021 | $6,411,000 | -16.4% | 523,801 | +0.9% | 0.02% | -24.1% |
| Q1 2021 | $7,667,000 | -22.1% | 519,126 | -38.5% | 0.03% | -19.4% |
| Q4 2020 | $9,843,000 | +30.0% | 843,443 | -17.4% | 0.04% | +12.5% |
| Q3 2020 | $7,574,000 | +62.3% | 1,020,766 | +2.8% | 0.03% | +45.5% |
| Q2 2020 | $4,668,000 | +164.9% | 993,169 | -3.0% | 0.02% | +100.0% |
| Q1 2020 | $1,762,000 | -2.8% | 1,024,294 | +41.3% | 0.01% | +22.2% |
| Q4 2019 | $1,812,000 | -9.2% | 724,744 | -34.6% | 0.01% | -18.2% |
| Q3 2019 | $1,995,000 | -43.1% | 1,108,460 | +4.0% | 0.01% | -45.0% |
| Q2 2019 | $3,508,000 | -3.9% | 1,066,295 | +1.1% | 0.02% | -9.1% |
| Q1 2019 | $3,650,000 | +37.6% | 1,054,970 | +53.9% | 0.02% | +15.8% |
| Q4 2018 | $2,652,000 | -58.6% | 685,305 | -21.4% | 0.02% | -51.3% |
| Q3 2018 | $6,411,000 | -8.1% | 872,215 | +5.0% | 0.04% | -17.0% |
| Q2 2018 | $6,979,000 | +90.2% | 830,810 | +60.8% | 0.05% | +80.8% |
| Q1 2018 | $3,669,000 | -12.4% | 516,749 | -4.4% | 0.03% | -7.1% |
| Q4 2017 | $4,189,000 | +8.9% | 540,511 | +22.3% | 0.03% | -3.4% |
| Q3 2017 | $3,846,000 | -15.8% | 442,092 | -1.2% | 0.03% | -14.7% |
| Q2 2017 | $4,565,000 | +2182.5% | 447,583 | +1479.1% | 0.03% | +1600.0% |
| Q3 2016 | $200,000 | +46.0% | 28,345 | +150.1% | 0.00% | – |
| Q3 2014 | $137,000 | -21.3% | 11,335 | -8.0% | 0.00% | – |
| Q2 2014 | $174,000 | +19.2% | 12,325 | 0.0% | 0.00% | – |
| Q1 2014 | $146,000 | +0.7% | 12,325 | -15.1% | 0.00% | – |
| Q4 2013 | $145,000 | +2.8% | 14,515 | 0.0% | 0.00% | – |
| Q3 2013 | $141,000 | +28.2% | 14,515 | 0.0% | 0.00% | – |
| Q2 2013 | $110,000 | – | 14,515 | – | 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% |