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 | $69,847,044 | -49.6% | 20,726,126 | 0.0% | 1.01% | -44.5% |
| Q2 2023 | $138,657,783 | -13.1% | 20,726,126 | 0.0% | 1.82% | +3.4% |
| Q1 2023 | $159,591,170 | -8.8% | 20,726,126 | 0.0% | 1.76% | -4.0% |
| Q4 2022 | $174,928,503 | -7.2% | 20,726,126 | 0.0% | 1.84% | -11.2% |
| Q3 2022 | $188,509,000 | +16.9% | 20,726,126 | 0.0% | 2.07% | +10.5% |
| Q2 2022 | $161,249,000 | +55.0% | 20,726,126 | 0.0% | 1.87% | +72.6% |
| Q1 2022 | $104,045,000 | -27.8% | 20,726,126 | 0.0% | 1.08% | -31.2% |
| Q4 2021 | $144,046,000 | -22.2% | 20,726,126 | 0.0% | 1.58% | -39.0% |
| Q3 2021 | $185,084,000 | -15.4% | 20,726,126 | 0.0% | 2.58% | -12.0% |
| Q2 2021 | $218,868,000 | -28.5% | 20,726,126 | 0.0% | 2.94% | -31.0% |
| Q1 2021 | $306,125,000 | +224.1% | 20,726,126 | +156.1% | 4.26% | +161.9% |
| Q4 2020 | $94,441,000 | +57.3% | 8,092,699 | 0.0% | 1.63% | +24.6% |
| Q3 2020 | $60,047,000 | +57.9% | 8,092,699 | 0.0% | 1.31% | +54.7% |
| Q2 2020 | $38,035,000 | +173.3% | 8,092,699 | 0.0% | 0.84% | +115.9% |
| Q1 2020 | $13,919,000 | -31.2% | 8,092,699 | 0.0% | 0.39% | +2.6% |
| Q4 2019 | $20,231,000 | +38.9% | 8,092,699 | 0.0% | 0.38% | +33.2% |
| Q3 2019 | $14,566,000 | -45.3% | 8,092,699 | 0.0% | 0.29% | -42.7% |
| Q2 2019 | $26,625,000 | -4.9% | 8,092,699 | 0.0% | 0.50% | -6.2% |
| Q1 2019 | $28,001,000 | -55.3% | 8,092,699 | -50.0% | 0.53% | -6.8% |
| Q4 2018 | $62,638,000 | +5.3% | 16,185,398 | +100.0% | 0.57% | -28.7% |
| Q3 2018 | $59,481,000 | -12.5% | 8,092,699 | 0.0% | 0.80% | -15.7% |
| Q2 2018 | $67,979,000 | +18.3% | 8,092,699 | 0.0% | 0.95% | +4.3% |
| Q1 2018 | $57,458,000 | -8.4% | 8,092,699 | 0.0% | 0.91% | -7.3% |
| Q4 2017 | $62,718,000 | +64.1% | 8,092,699 | +84.2% | 0.98% | +72.2% |
| Q3 2017 | $38,216,000 | -14.7% | 4,392,699 | 0.0% | 0.57% | -22.1% |
| Q2 2017 | $44,805,000 | +114.9% | 4,392,699 | +46.4% | 0.73% | +141.9% |
| Q1 2017 | $20,850,000 | – | 3,000,000 | – | 0.30% | – |
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% |