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 | $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% | 35,509 | 0.0% | 0.00% | – |
| Q2 2019 | $117,000 | -4.9% | 35,509 | 0.0% | 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% | 35,401 | 0.0% | 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% | 33,971 | 0.0% | 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% | 33,808 | 0.0% | 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 | $294,000 | – | 24,952 | – | 0.00% | – |
Download | ||||||
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% |