What does CUSIP 8676EP108 represent in this 13F holders report?

CUSIP 8676EP108 is the security identifier for STKL - SunOpta Inc. - Common Shares, no par value used to aggregate holder disclosures.

How many institutions held STKL - SunOpta Inc. - Common Shares, no par value in Q3 2016?

83 institutional investors reported STKL - SunOpta Inc. - Common Shares, no par value for Q3 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 8676EP108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Shares, no par value
Shares outstanding: 117,876,486
Total 13F shares: 62,589,805
Share change: -3,325,728
Total reported value: $441,868,000
Put/Call ratio: 77%
Price per share: $7.06
Number of holders: 83
Value change: -$5,440,706
Number of buys: 35
Number of sells: 47

Quarterly Holders Quick Answers

What is CUSIP 8676EP108?
CUSIP 8676EP108 identifies STKL - SunOpta Inc. - Common Shares, no par value in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 8676EP108:

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Top shareholders of STKL - SunOpta Inc. - Common Shares, no par value (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	$35,406,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	6.7%	7,934,215	$33,245,000	—	30 Jun 2016	13F
WEST FACE CAPITAL INC.	13F	Company	5.9%	6,903,343	$28,925,000	—	30 Jun 2016	13F
JENNISON ASSOCIATES LLC	13F	Company	3.7%	4,312,231	$18,068,000	—	30 Jun 2016	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	3.3%	3,832,600	$16,059,000	—	30 Jun 2016	13F
ARDSLEY ADVISORY PARTNERS LP	13F	Company	3.2%	3,787,500	$15,870,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	2.7%	3,146,580	$13,185,000	—	30 Jun 2016	13F
DARUMA CAPITAL MANAGEMENT LLC	13F	Company	2.6%	3,101,148	$12,994,000	—	30 Jun 2016	13F
Global Thematic Partners, LLC	13F	Company	2.6%	3,072,316	$12,872,000	—	30 Jun 2016	13F
Zurcher Kantonalbank (Zurich Cantonalbank)	13F	Company	1.4%	1,640,078	$6,866,000	—	30 Jun 2016	13F
Overbrook Management Corp	13F	Company	1.4%	1,594,447	$6,681,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	1.3%	1,549,651	$6,491,000	—	30 Jun 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	1.2%	1,401,969	$5,874,000	—	30 Jun 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	1.2%	1,376,724	$5,769,000	—	30 Jun 2016	13F
FACTORY MUTUAL INSURANCE CO	13F	Company	1.2%	1,371,900	$5,748,000	—	30 Jun 2016	13F
Anson Funds Management LP	13F	Company	1.1%	1,269,166	$5,318,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	1.1%	1,263,850	$5,295,000	—	30 Jun 2016	13F
Empyrean Capital Partners, LP	13F	Company	0.85%	1,000,000	$4,190,000	—	30 Jun 2016	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	0.57%	677,072	$2,837,000	—	30 Jun 2016	13F
CIBC WORLD MARKET INC.	13F	Company	0.55%	650,793	$2,727,000	—	30 Jun 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.47%	557,294	$2,335,000	—	30 Jun 2016	13F
Indaba Capital Management, L.P.	13F	Company	0.45%	531,846	$2,228,000	—	30 Jun 2016	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	0.41%	480,125	$2,012,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.38%	453,800	$1,901,000	—	30 Jun 2016	13F
Rock Point Advisors, LLC	13F	Company	0.37%	438,457	$1,837,000	—	30 Jun 2016	13F
BANK OF NOVA SCOTIA	13F	Company	0.36%	426,000	$1,785,000	—	30 Jun 2016	13F
Chad R. Baker	13F	Individual	0.36%	425,950	$1,785,000	—	30 Jun 2016	13F
BlackRock Group LTD	13F	Company	0.33%	388,345	$1,627,000	—	30 Jun 2016	13F
Teton Advisors, Inc.	13F	Company	0.25%	300,000	$1,257,000	—	30 Jun 2016	13F
BARD ASSOCIATES INC	13F	Company	0.21%	249,205	$1,044,000	—	30 Jun 2016	13F
Reynders McVeigh Capital Management, LLC	13F	Company	0.18%	211,185	$885,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.17%	196,066	$822,000	—	30 Jun 2016	13F
CITADEL ADVISORS LLC	13F	Company	0.15%	179,910	$754,000	—	30 Jun 2016	13F
Lorem Ipsum Management, LLC	13F	Company	0.15%	175,000	$733,000	—	30 Jun 2016	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.14%	169,242	$709,000	—	30 Jun 2016	13F
IRONWOOD INVESTMENT MANAGEMENT LLC	13F	Company	0.14%	168,206	$705,000	—	30 Jun 2016	13F
Nokota Management, LP	13F	Company	0.14%	159,683	$669,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.13%	158,230	$663,000	—	30 Jun 2016	13F
Proxima Capital Management, LLC	13F	Company	0.13%	154,600	$648,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.12%	139,353	$584,000	—	30 Jun 2016	13F
Aperio Group, LLC	13F	Company	0.12%	138,818	$582,000	—	30 Jun 2016	13F
WealthTrust Axiom LLC	13F	Company	0.11%	131,200	$549,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.11%	128,008	$535,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	0.09%	104,737	$439,000	—	30 Jun 2016	13F
SHELTON CAPITAL MANAGEMENT	13F	Company	0.08%	100,000	$419,000	—	30 Jun 2016	13F
Natixis Investment Managers International	13F	Company	0.08%	98,076	$411,000	—	30 Jun 2016	13F
Visium Asset Management, LP	13F	Company	0.07%	77,892	$326,000	—	30 Jun 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.07%	77,097	$323,000	—	30 Jun 2016	13F
A.R.T. Advisors, LLC	13F	Company	0.06%	69,907	$292,000	—	30 Jun 2016	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.05%	59,027	$247,000	—	30 Jun 2016	13F

Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q3 2016

As of 30 Sep 2016, SunOpta Inc. - Common Shares, no par value (STKL) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,589,805 shares. The largest 10 holders included Tourbillon Capital Partners, L.P., MORGAN STANLEY, Engaged Capital LLC, WEST FACE CAPITAL INC., EVENTIDE ASSET MANAGEMENT, LLC, UBS Group AG, ARDSLEY ADVISORY PARTNERS, JENNISON ASSOCIATES LLC, Zurcher Kantonalbank (Zurich Cantonalbank), and FMR LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.