SUNOPTA INC's ticker is STKL and the CUSIP is 8676EP108. A total of 104 filers reported holding SUNOPTA INC in Q2 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,276 | -41.6% | 46,076 | +15.9% | 0.00% | – |
| Q2 2023 | $265,901 | -47.1% | 39,746 | -39.1% | 0.00% | – |
| Q1 2023 | $502,833 | +12.1% | 65,303 | +22.9% | 0.00% | – |
| Q4 2022 | $448,594 | +11.0% | 53,151 | +19.7% | 0.00% | – |
| Q3 2022 | $404,000 | -9.6% | 44,391 | -22.8% | 0.00% | – |
| Q2 2022 | $447,000 | +939.5% | 57,481 | +566.1% | 0.00% | – |
| Q1 2022 | $43,000 | -28.3% | 8,630 | 0.0% | 0.00% | – |
| Q4 2021 | $60,000 | -86.8% | 8,630 | -83.1% | 0.00% | – |
| Q3 2021 | $456,000 | +449.4% | 51,120 | +649.6% | 0.00% | – |
| Q2 2021 | $83,000 | -80.4% | 6,820 | -76.2% | 0.00% | – |
| Q1 2021 | $424,000 | -75.6% | 28,715 | -80.7% | 0.00% | -100.0% |
| Q4 2020 | $1,739,000 | +5.8% | 148,987 | -32.7% | 0.00% | 0.0% |
| Q3 2020 | $1,644,000 | +132.2% | 221,518 | +47.1% | 0.00% | 0.0% |
| Q2 2020 | $708,000 | +11700.0% | 150,637 | +3840.3% | 0.00% | – |
| Q3 2019 | $6,000 | -97.4% | 3,823 | -94.6% | 0.00% | – |
| Q2 2019 | $233,000 | +366.0% | 70,940 | +390.9% | 0.00% | – |
| Q1 2019 | $50,000 | -82.7% | 14,451 | -80.7% | 0.00% | – |
| Q4 2018 | $289,000 | -97.3% | 74,926 | -94.8% | 0.00% | -100.0% |
| Q3 2018 | $10,631,000 | +3.5% | 1,446,715 | +18.3% | 0.00% | 0.0% |
| Q2 2018 | $10,269,000 | +14.8% | 1,222,587 | -3.0% | 0.00% | -25.0% |
| Q1 2018 | $8,949,000 | +9.3% | 1,260,648 | +19.3% | 0.00% | -20.0% |
| Q4 2017 | $8,187,000 | -29.3% | 1,056,627 | -20.6% | 0.01% | -37.5% |
| Q3 2017 | $11,572,000 | -16.3% | 1,330,315 | -1.8% | 0.01% | -20.0% |
| Q2 2017 | $13,820,000 | +341.7% | 1,355,098 | +200.8% | 0.01% | +400.0% |
| Q1 2017 | $3,129,000 | -53.2% | 450,490 | -52.5% | 0.00% | -60.0% |
| Q4 2016 | $6,689,000 | -23.3% | 948,997 | -23.2% | 0.01% | -16.7% |
| Q3 2016 | $8,718,000 | +34.3% | 1,235,015 | -20.3% | 0.01% | +20.0% |
| Q2 2016 | $6,491,000 | +19.5% | 1,549,651 | +27.2% | 0.01% | +25.0% |
| Q1 2016 | $5,431,000 | -40.3% | 1,217,872 | -8.5% | 0.00% | -33.3% |
| Q4 2015 | $9,103,000 | +37.4% | 1,331,135 | -2.4% | 0.01% | +20.0% |
| Q3 2015 | $6,624,000 | -35.5% | 1,363,418 | +42.3% | 0.01% | -28.6% |
| Q2 2015 | $10,277,000 | +2.2% | 957,902 | +1.1% | 0.01% | +16.7% |
| Q1 2015 | $10,060,000 | +58.2% | 947,391 | +76.5% | 0.01% | +50.0% |
| Q4 2014 | $6,361,000 | -7.9% | 536,884 | -6.2% | 0.00% | 0.0% |
| Q3 2014 | $6,904,000 | -42.0% | 572,091 | -32.3% | 0.00% | -50.0% |
| Q2 2014 | $11,900,000 | -18.4% | 845,239 | -31.5% | 0.01% | -20.0% |
| Q1 2014 | $14,577,000 | +13.3% | 1,234,596 | -3.9% | 0.01% | +11.1% |
| Q4 2013 | $12,861,000 | +5.0% | 1,285,137 | +2.0% | 0.01% | 0.0% |
| Q3 2013 | $12,250,000 | – | 1,260,536 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 9,829,298 | $87,776,000 | 6.30% |
| ARDSLEY ADVISORY PARTNERS LP | 3,211,000 | $28,674,000 | 4.37% |
| EMJ Capital Ltd. | 1,850,000 | $16,521,000 | 4.07% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,726,126 | $185,084,000 | 2.58% |
| Portolan Capital Management | 2,459,433 | $21,963,000 | 1.60% |
| WYNNEFIELD CAPITAL INC | 235,000 | $2,099,000 | 1.13% |
| Manatuck Hill Partners, LLC | 354,600 | $3,167,000 | 1.11% |
| COOPERMAN LEON G | 1,990,000 | $17,771,000 | 0.94% |
| FORMULA GROWTH LTD | 565,000 | $5,045,000 | 0.72% |
| ARDSLEY ADVISORY PARTNERS LP | 500,000 | $4,465,000 | 0.68% |