- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 65,907,159
- Share change
- -4,943,367
- Total reported value
- $276,144,000
- Put/Call ratio
- 45%
- Price per share
- $4.19
- Number of holders
- 82
- Value change
- -$22,112,438
- Number of buys
- 37
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP 8676EP108?
CUSIP 8676EP108 identifies STKL - SunOpta Inc. - COMMON STOCK in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 8676EP108:
Top shareholders of STKL - SunOpta Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
7.2%
|
8,450,000
|
$37,687,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
7,991,991
|
$35,645,000 | — | 31 Mar 2016 | |
| WEST FACE CAPITAL INC. |
13F
|
Company |
5.9%
|
6,903,343
|
$30,789,000 | — | 31 Mar 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
6,252,077
|
$27,884,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.7%
|
4,342,961
|
$19,370,000 | — | 31 Mar 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
3,832,600
|
$17,093,000 | — | 31 Mar 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
3%
|
3,566,342
|
$15,905,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
2,838,169
|
$12,658,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
2.4%
|
2,827,771
|
$12,612,000 | — | 31 Mar 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1.7%
|
1,995,000
|
$8,898,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
1,678,449
|
$7,486,000 | — | 31 Mar 2016 | |
| Overbrook Management Corp |
13F
|
Company |
1.4%
|
1,625,574
|
$7,250,000 | — | 31 Mar 2016 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.4%
|
1,595,874
|
$7,118,000 | — | 31 Mar 2016 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
1.3%
|
1,500,000
|
$6,690,000 | — | 31 Mar 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.2%
|
1,397,827
|
$6,241,000 | — | 31 Mar 2016 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
1.2%
|
1,371,900
|
$6,119,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,217,872
|
$5,431,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.91%
|
1,073,250
|
$4,787,000 | — | 31 Mar 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.65%
|
764,948
|
$3,412,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
695,681
|
$3,102,000 | — | 31 Mar 2016 | |
| Anson Funds Management LP |
13F
|
Company |
0.54%
|
641,880
|
$2,863,000 | — | 31 Mar 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
500,000
|
$2,230,000 | — | 31 Mar 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
480,125
|
$2,141,000 | — | 31 Mar 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.38%
|
443,150
|
$1,976,000 | — | 31 Mar 2016 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.37%
|
440,042
|
$1,963,000 | — | 31 Mar 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.36%
|
426,000
|
$1,900,000 | — | 31 Mar 2016 | |
| Chad R. Baker |
13F
|
Individual |
0.36%
|
425,950
|
$1,899,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
410,760
|
$1,832,000 | — | 31 Mar 2016 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.34%
|
400,000
|
$1,784,000 | — | 31 Mar 2016 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.31%
|
360,440
|
$1,608,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
300,000
|
$1,338,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
292,704
|
$1,305,000 | — | 31 Mar 2016 | |
| Nokota Management, LP |
13F
|
Company |
0.25%
|
290,225
|
$1,294,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
270,609
|
$1,207,000 | — | 31 Mar 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.22%
|
260,755
|
$1,163,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
252,371
|
$1,126,000 | — | 31 Mar 2016 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
212,748
|
$949,000 | — | 31 Mar 2016 | |
| Natixis Investment Managers International |
13F
|
Company |
0.17%
|
202,608
|
$904,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
194,107
|
$866,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
189,051
|
$843,000 | — | 31 Mar 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.16%
|
185,161
|
$827,000 | — | 31 Mar 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.15%
|
171,227
|
$764,000 | — | 31 Mar 2016 | |
| DESTRIER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
154,992
|
$691,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.11%
|
135,232
|
$603,000 | — | 31 Mar 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.11%
|
135,200
|
$602,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
106,599
|
$475,000 | — | 31 Mar 2016 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
100,000
|
$446,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
97,743
|
$435,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
76,160
|
$340,000 | — | 31 Mar 2016 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.06%
|
74,258
|
$331,000 | — | 31 Mar 2016 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q2 2016
As of 30 Jun 2016,
SunOpta Inc. - COMMON STOCK (STKL) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,907,159 shares.
The largest 10 holders included
Tourbillon Capital Partners, L.P., MORGAN STANLEY, WEST FACE CAPITAL INC., JENNISON ASSOCIATES LLC, EVENTIDE ASSET MANAGEMENT, LLC, ARDSLEY ADVISORY PARTNERS, UBS Group AG, DARUMA CAPITAL MANAGEMENT LLC, Global Thematic Partners, LLC, and Zurcher Kantonalbank (Zurich Cantonalbank).
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
86
Q2 2016 holders
82
Holder diff
-4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.