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 | $3,949,205 | -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% | 50,000 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $348,000 | -22.1% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $447,000 | -27.0% | 50,000 | 0.0% | 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 | $5,599,000 | – | 737,742 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 2,678,500 | $24,374,000 | 5.46% |
| WYNNEFIELD CAPITAL INC | 830,000 | $7,553,000 | 3.98% |
| Millrace Asset Group, Inc. | 338,238 | $3,078,000 | 3.89% |
| Engaged Capital LLC | 1,991,919 | $18,126,000 | 3.58% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,506,955 | $13,713,000 | 2.19% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $188,509,000 | 2.07% |
| Portolan Capital Management | 2,067,700 | $18,816,000 | 1.99% |
| COOPERMAN LEON G | 2,862,349 | $26,047,376 | 1.83% |
| EAM Global Investors LLC | 692,914 | $6,306,000 | 1.68% |
| Clear Sky Advisers, LLC | 305,000 | $2,776,000 | 1.65% |