SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 168 filers reported holding SUNOPTA INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,279 | -45.1% | 11,092 | +0.4% | 0.00% | – |
| Q2 2023 | $78,806 | -54.2% | 11,049 | -47.8% | 0.00% | – |
| Q2 2022 | $172,000 | -46.4% | 21,168 | -65.6% | 0.00% | – |
| Q1 2022 | $321,000 | -24.8% | 61,524 | 0.0% | 0.00% | – |
| Q4 2021 | $427,000 | -85.8% | 61,524 | -81.0% | 0.00% | -100.0% |
| Q3 2021 | $2,998,000 | -47.2% | 324,242 | -30.3% | 0.00% | -66.7% |
| Q2 2021 | $5,683,000 | +45.7% | 465,060 | +80.6% | 0.00% | 0.0% |
| Q1 2021 | $3,900,000 | +191.0% | 257,535 | +131.5% | 0.00% | +200.0% |
| Q4 2020 | $1,340,000 | +70.5% | 111,238 | +8.3% | 0.00% | 0.0% |
| Q3 2020 | $786,000 | +69.0% | 102,666 | +4.6% | 0.00% | – |
| Q2 2020 | $465,000 | +176.8% | 98,163 | -0.0% | 0.00% | – |
| Q1 2020 | $168,000 | -44.4% | 98,176 | -18.7% | 0.00% | – |
| Q4 2019 | $302,000 | +43.8% | 120,778 | +3.2% | 0.00% | – |
| Q3 2019 | $210,000 | -45.7% | 117,026 | -0.8% | 0.00% | – |
| Q2 2019 | $387,000 | -59.6% | 117,926 | -57.5% | 0.00% | -100.0% |
| Q1 2019 | $959,000 | -21.3% | 277,280 | -12.0% | 0.00% | 0.0% |
| Q4 2018 | $1,219,000 | -86.6% | 315,158 | -74.5% | 0.00% | -85.7% |
| Q3 2018 | $9,078,000 | +8.4% | 1,235,036 | +23.9% | 0.01% | 0.0% |
| Q2 2018 | $8,374,000 | +12.6% | 996,900 | -4.8% | 0.01% | +16.7% |
| Q1 2018 | $7,437,000 | +5.8% | 1,047,415 | +15.5% | 0.01% | 0.0% |
| Q4 2017 | $7,031,000 | -46.2% | 907,245 | -39.6% | 0.01% | -50.0% |
| Q3 2017 | $13,074,000 | -2.1% | 1,502,770 | +14.8% | 0.01% | -7.7% |
| Q2 2017 | $13,354,000 | +39.4% | 1,309,255 | -5.1% | 0.01% | +44.4% |
| Q1 2017 | $9,583,000 | +31.7% | 1,378,995 | +38.4% | 0.01% | +12.5% |
| Q4 2016 | $7,276,000 | +13.2% | 996,618 | +9.5% | 0.01% | +14.3% |
| Q3 2016 | $6,428,000 | +11.4% | 910,403 | -33.9% | 0.01% | 0.0% |
| Q2 2016 | $5,769,000 | -22.9% | 1,376,724 | -18.0% | 0.01% | -12.5% |
| Q1 2016 | $7,486,000 | +116.7% | 1,678,449 | +232.4% | 0.01% | +100.0% |
| Q4 2015 | $3,454,000 | -87.1% | 505,008 | -90.8% | 0.00% | -89.2% |
| Q3 2015 | $26,698,000 | +4693.2% | 5,493,360 | +10482.5% | 0.04% | +3600.0% |
| Q2 2015 | $557,000 | -95.2% | 51,910 | -95.2% | 0.00% | -92.3% |
| Q1 2015 | $11,605,000 | -35.2% | 1,092,745 | -27.7% | 0.01% | -35.0% |
| Q4 2014 | $17,921,000 | +9.6% | 1,512,270 | +11.6% | 0.02% | +5.3% |
| Q3 2014 | $16,352,000 | -11.6% | 1,354,788 | +3.1% | 0.02% | -9.5% |
| Q2 2014 | $18,505,000 | +28.5% | 1,314,296 | +7.8% | 0.02% | +10.5% |
| Q1 2014 | $14,398,000 | +139.7% | 1,219,100 | +103.2% | 0.02% | +137.5% |
| Q4 2013 | $6,006,000 | +3.0% | 600,000 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $5,832,000 | +28.1% | 600,000 | 0.0% | 0.01% | +12.5% |
| Q2 2013 | $4,554,000 | – | 600,000 | – | 0.01% | – |
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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% |