SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 180 filers reported holding SUNOPTA INC in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,637,829 | -41.0% | 693,248 | -32.1% | 0.06% | -46.4% |
| Q1 2023 | $7,864,002 | -62.9% | 1,021,299 | -59.3% | 0.11% | -65.2% |
| Q4 2022 | $21,181,615 | -8.5% | 2,509,670 | -1.3% | 0.32% | -9.7% |
| Q3 2022 | $23,141,000 | +54.9% | 2,542,991 | +32.5% | 0.35% | +44.6% |
| Q2 2022 | $14,936,000 | +5.5% | 1,919,753 | +21.1% | 0.24% | +44.0% |
| Q3 2021 | $14,159,000 | -46.6% | 1,585,503 | -26.8% | 0.17% | -52.1% |
| Q2 2021 | $26,505,000 | +1.9% | 2,165,459 | +23.0% | 0.35% | -8.6% |
| Q1 2021 | $26,002,000 | +70.5% | 1,760,466 | +34.8% | 0.38% | +56.1% |
| Q4 2020 | $15,246,000 | +10342.5% | 1,306,404 | +8998.2% | 0.25% | +4820.0% |
| Q2 2017 | $146,000 | -99.0% | 14,359 | -98.8% | 0.01% | -99.2% |
| Q4 2014 | $14,736,000 | -28.8% | 1,243,540 | -27.5% | 0.59% | -24.8% |
| Q3 2014 | $20,703,000 | -25.1% | 1,715,256 | -12.6% | 0.79% | -12.0% |
| Q2 2014 | $27,642,000 | +631.5% | 1,963,198 | +513.5% | 0.90% | +653.8% |
| Q1 2014 | $3,779,000 | +333.4% | 320,023 | +256.5% | 0.12% | +250.0% |
| Q3 2013 | $872,000 | +135.0% | 89,759 | +83.9% | 0.03% | +112.5% |
| Q2 2013 | $371,000 | – | 48,820 | – | 0.02% | – |
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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% |