ROYCE & ASSOCIATES LP - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 105 filers reported holding SUNOPTA INC in Q4 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of SUNOPTA INC
ValueSharesWeighting
Q3 2023$3,949,205
-44.2%
1,171,871
+10.8%
0.04%
-42.0%
Q2 2023$7,073,243
+5.3%
1,057,286
+21.2%
0.07%
+3.0%
Q1 2023$6,716,602
+21.9%
872,286
+33.6%
0.07%
+15.5%
Q4 2022$5,512,046
-6.2%
653,086
+1.2%
0.06%
-12.1%
Q3 2022$5,874,000
+15.3%
645,500
-1.5%
0.07%
+26.9%
Q2 2022$5,096,000
+1930.3%
655,000
+1210.0%
0.05%
+2500.0%
Q1 2022$251,000
-27.9%
50,0000.0%0.00%
-33.3%
Q4 2021$348,000
-22.1%
50,0000.0%0.00%0.0%
Q3 2021$447,000
-27.0%
50,0000.0%0.00%
-25.0%
Q2 2021$612,000
-92.2%
50,000
-90.6%
0.00%
-92.5%
Q1 2021$7,878,000
-25.7%
533,356
-41.3%
0.05%
-39.8%
Q4 2020$10,610,000
+51.0%
909,156
-4.0%
0.09%
+15.8%
Q3 2020$7,028,000
+24.3%
947,156
-21.3%
0.08%
+22.6%
Q2 2020$5,656,000
+196.4%
1,203,478
+8.5%
0.06%
+138.5%
Q1 2020$1,908,000
-28.1%
1,109,578
+4.5%
0.03%
+8.3%
Q4 2019$2,655,000
+13.1%
1,062,011
-18.5%
0.02%
+9.1%
Q3 2019$2,347,000
-58.5%
1,303,701
-24.2%
0.02%
-56.9%
Q2 2019$5,661,000
-9.6%
1,720,660
-4.9%
0.05%
-3.8%
Q1 2019$6,263,000
+8.3%
1,810,141
+21.2%
0.05%
+1.9%
Q4 2018$5,781,000
-38.3%
1,493,807
+17.3%
0.05%
-20.0%
Q3 2018$9,363,000
+19.3%
1,273,907
+36.4%
0.06%
+20.4%
Q2 2018$7,847,000
+66.8%
934,132
+41.0%
0.05%
+63.6%
Q1 2018$4,704,000
-18.2%
662,592
-10.7%
0.03%
-13.2%
Q4 2017$5,750,000
-26.7%
741,992
-17.7%
0.04%
-26.9%
Q3 2017$7,843,000
-17.5%
901,530
-3.2%
0.05%
-17.5%
Q2 2017$9,502,000
+38.4%
931,530
-5.7%
0.06%
+40.0%
Q1 2017$6,868,000
-22.7%
988,230
-21.5%
0.04%
-21.1%
Q4 2016$8,880,000
-16.1%
1,259,569
-16.0%
0.06%
-18.6%
Q3 2016$10,587,000
+80.2%
1,499,569
+7.0%
0.07%
+79.5%
Q2 2016$5,874,000
-53.6%
1,401,969
-50.6%
0.04%
-51.2%
Q1 2016$12,658,000
-21.1%
2,838,169
+21.0%
0.08%
-16.7%
Q4 2015$16,049,000
+38.3%
2,346,370
-1.7%
0.10%
+54.8%
Q3 2015$11,606,000
-65.6%
2,388,110
-24.1%
0.06%
-56.6%
Q2 2015$33,780,000
+15.2%
3,148,210
+14.0%
0.14%
+28.8%
Q1 2015$29,316,000
+104.8%
2,760,419
+128.6%
0.11%
+122.0%
Q4 2014$14,311,000
+0.7%
1,207,700
+2.6%
0.05%
+4.2%
Q3 2014$14,205,000
-19.1%
1,176,900
-5.6%
0.05%
-7.7%
Q2 2014$17,551,000
+3.1%
1,246,500
-13.5%
0.05%
+4.0%
Q1 2014$17,019,000
+33.8%
1,441,100
+13.4%
0.05%
+38.9%
Q4 2013$12,724,000
+28.2%
1,271,100
+24.5%
0.04%
+20.0%
Q3 2013$9,925,000
+77.3%
1,021,100
+38.4%
0.03%
+76.5%
Q2 2013$5,599,000737,7420.02%
Other shareholders
SUNOPTA INC shareholders Q4 2015
NameSharesValueWeighting ↓
DOMINI IMPACT INVESTMENTS LLC 50,243$512,00013.00%
Engaged Capital LLC 6,756,907$68,920,00010.23%
WEST FACE CAPITAL INC. 884,610$9,023,0008.52%
Overbrook Management Corp 1,873,141$19,106,0004.12%
ARDSLEY ADVISORY PARTNERS LP 4,656,800$47,382,0003.94%
Prospect Capital Advisors, LLC 655,500$6,686,0003.65%
Eventide Asset Management 3,887,000$39,647,0002.47%
Tourbillon Capital Partners, L.P. 7,890,024$80,478,0001.55%
Freshford Capital Management, LLC 424,320$4,328,0001.31%
BARD ASSOCIATES INC 224,870$2,294,0001.04%
View complete list of SUNOPTA INC shareholders