SunOpta Inc. - Common Shares, no par value (STKL)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Shares, no par value
Shares outstanding
118,548,387
Total 13F shares
69,296,277
Share change
-3,946,013
Total reported value
$473,949,000
Put/Call ratio
2.1%
Price per share
$6.84
Number of holders
100
Value change
-$5,341,747
Number of buys
46
Number of sells
60

Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q4 2015

As of 31 Dec 2015, SunOpta Inc. - Common Shares, no par value (STKL) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,296,277 shares. The largest 10 holders included Tourbillon Capital Partners, L.P., WEST FACE CAPITAL INC., MORGAN STANLEY, DARUMA CAPITAL MANAGEMENT LLC, JENNISON ASSOCIATES LLC, EVENTIDE ASSET MANAGEMENT, LLC, Global Thematic Partners, LLC, ROYCE & ASSOCIATES LLC, UBS Group AG, and ARDSLEY ADVISORY PARTNERS. This page lists 100 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.