STATE STREET CORP - SUNOPTA INC ownership

SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 63 filers reported holding SUNOPTA INC in Q1 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SUNOPTA INC
ValueSharesWeighting
Q3 2023$4,791,934
-50.1%
1,421,939
-0.9%
0.00%
-100.0%
Q2 2023$9,594,731
-13.5%
1,434,190
-0.4%
0.00%0.0%
Q1 2023$11,090,225
-55.1%
1,440,289
-50.8%
0.00%0.0%
Q4 2022$24,711,240
+101.9%
2,927,872
+117.7%
0.00%0.0%
Q3 2022$12,238,000
+26.8%
1,344,782
+8.4%
0.00%0.0%
Q2 2022$9,648,000
+5115.1%
1,240,051
+3256.3%
0.00%
Q1 2022$185,000
-24.8%
36,947
+4.4%
0.00%
Q4 2021$246,000
-20.6%
35,375
+1.8%
0.00%
Q3 2021$310,000
-11.4%
34,753
+21.6%
0.00%
Q2 2021$350,000
-18.8%
28,579
-2.2%
0.00%
Q1 2021$431,000
+26.4%
29,209
-0.0%
0.00%
Q4 2020$341,000
+52.9%
29,211
-2.9%
0.00%
Q3 2020$223,000
+51.7%
30,093
-3.6%
0.00%
Q2 2020$147,000
+162.5%
31,227
-4.6%
0.00%
Q1 2020$56,000
-36.4%
32,741
-6.5%
0.00%
Q4 2019$88,000
+37.5%
35,009
-1.4%
0.00%
Q3 2019$64,000
-45.3%
35,5090.0%0.00%
Q2 2019$117,000
-4.9%
35,5090.0%0.00%
Q1 2019$123,000
-16.9%
35,509
-7.4%
0.00%
Q4 2018$148,000
-43.1%
38,343
+8.3%
0.00%
Q3 2018$260,000
-12.8%
35,4010.0%0.00%
Q2 2018$298,000
+14.2%
35,401
-3.6%
0.00%
Q1 2018$261,000
-4.4%
36,727
+4.0%
0.00%
Q4 2017$273,000
-17.0%
35,302
-6.6%
0.00%
Q3 2017$329,000
-4.9%
37,810
+11.3%
0.00%
Q2 2017$346,000
+46.6%
33,9710.0%0.00%
Q1 2017$236,000
-2.1%
33,971
-0.5%
0.00%
Q4 2016$241,000
+1.3%
34,134
+1.0%
0.00%
Q3 2016$238,000
+68.8%
33,808
+0.5%
0.00%
Q2 2016$141,000
-6.6%
33,645
-0.5%
0.00%
Q1 2016$151,000
-34.6%
33,8080.0%0.00%
Q4 2015$231,000
+29.8%
33,808
-7.6%
0.00%
Q3 2015$178,000
-46.9%
36,594
+53.6%
0.00%
Q2 2014$335,000
+13.9%
23,818
-4.5%
0.00%
Q1 2014$294,00024,9520.00%
Other shareholders
SUNOPTA INC shareholders Q1 2020
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