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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Shares, no par value
Shares outstanding
118,548,387
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

Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q2 2016

As of 30 Jun 2016, SunOpta Inc. - Common Shares, no par value (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
* 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.