HEARTLAND ADVISORS INC - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 101 filers reported holding SUNOPTA INC in Q4 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of SUNOPTA INC
ValueSharesWeighting
Q3 2023$1,516,500
-67.6%
450,000
-35.7%
0.08%
-68.3%
Q2 2023$4,683,000
+1.4%
700,000
+16.7%
0.27%
-6.3%
Q1 2023$4,620,000
+9.5%
600,000
+20.0%
0.29%
+7.1%
Q4 2022$4,220,000
-7.3%
500,0000.0%0.27%
-21.5%
Q3 2022$4,550,000
+17.0%
500,0000.0%0.34%
+25.9%
Q2 2022$3,890,000
+93.7%
500,000
+25.0%
0.27%
+116.0%
Q1 2022$2,008,000
-31.7%
400,0000.0%0.12%
-36.2%
Q3 2018$2,940,000
-12.5%
400,0000.0%0.20%
-11.3%
Q2 2018$3,360,000
+18.3%
400,0000.0%0.22%
+16.3%
Q1 2018$2,840,000
-8.4%
400,0000.0%0.19%
-4.5%
Q4 2017$3,100,000
-10.9%
400,0000.0%0.20%
-11.6%
Q3 2017$3,480,000
-38.0%
400,000
-27.3%
0.22%
-37.7%
Q2 2017$5,610,000
+46.7%
550,0000.0%0.36%
+54.9%
Q1 2017$3,823,000
+20.5%
550,000
+22.2%
0.23%
+33.1%
Q4 2016$3,173,000
+12.4%
450,000
+12.5%
0.18%
+8.0%
Q3 2016$2,824,000400,0000.16%
Other shareholders
SUNOPTA INC shareholders Q4 2017
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 5,013,948$16,897,0053.77%
WYNNEFIELD CAPITAL INC 1,000,000$3,370,0001.55%
Clear Sky Advisers, LLC 805,318$2,713,9221.41%
OAKTREE CAPITAL MANAGEMENT LP 20,726,126$69,847,0441.01%
COOPERMAN LEON G 4,849,691$16,343,4590.86%
Portolan Capital Management 2,322,320$7,826,2180.73%
EPIQ PARTNERS, LLC 257,785$868,7350.66%
ESSEX INVESTMENT MANAGEMENT CO LLC 961,383$3,239,8610.53%
First Dallas Securities Inc. 650,500$2,1920.50%
Hodges Capital Management Inc. 1,170,029$3,9430.47%
View complete list of SUNOPTA INC shareholders