SunOpta Inc. - COMMON STOCK (STKL)

CUSIP: 8676EP108

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COMMON STOCK
Shares outstanding
117,876,486
Total 13F shares
66,970,309
Share change
+1,940,748
Total reported value
$465,432,626
Put/Call ratio
0%
Price per share
$6.95
Number of holders
84
Value change
+$13,352,724
Number of buys
48
Number of sells
46

Quarterly Holders Quick Answers

What is CUSIP 8676EP108?
CUSIP 8676EP108 identifies STKL - SunOpta Inc. - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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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
$59,573,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
6.8%
8,074,463
$56,925,000 31 Dec 2016
13F
Engaged Capital LLC
13F
Company
5.5%
6,515,084
$45,931,000 31 Dec 2016
13F
UBS Group AG
13F
Company
4.8%
5,708,968
$40,248,000 31 Dec 2016
13F
WEST FACE CAPITAL INC.
13F
Company
3.4%
3,985,349
$28,097,000 31 Dec 2016
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
3.3%
3,832,600
$27,020,000 31 Dec 2016
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
3%
3,569,400
$25,164,000 31 Dec 2016
13F
Alyeska Investment Group, L.P.
13F
Company
2.6%
3,047,689
$21,486,000 31 Dec 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
2.2%
2,589,883
$18,259,000 31 Dec 2016
13F
FMR LLC
13F
Company
1.6%
1,917,725
$13,519,000 31 Dec 2016
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
1.6%
1,841,058
$13,047,000 31 Dec 2016
13F
Overbrook Management Corp
13F
Company
1.6%
1,845,426
$13,010,000 31 Dec 2016
13F
FACTORY MUTUAL INSURANCE CO
13F
Company
1.4%
1,621,900
$11,921,000 31 Dec 2016
13F
Numina Capital Management, LLC
13F
Company
1.4%
1,689,433
$11,911,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
1,259,569
$8,880,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.85%
996,618
$7,276,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.81%
948,997
$6,689,000 31 Dec 2016
13F
CIBC WORLD MARKET INC.
13F
Company
0.51%
605,848
$4,271,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
559,562
$3,945,000 31 Dec 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.46%
546,500
$3,853,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
487,762
$3,439,000 31 Dec 2016
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.41%
480,125
$3,385,000 31 Dec 2016
13F
HEARTLAND ADVISORS INC
13F
Company
0.38%
450,000
$3,173,000 31 Dec 2016
13F
Informed Momentum Co LLC
13F
Company
0.31%
366,314
$2,583,000 31 Dec 2016
13F
Hillsdale Investment Management Inc.
13F
Company
0.58%
683,400
$2,456,325 31 Dec 2016
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.27%
321,422
$2,266,000 31 Dec 2016
13F
Teton Advisors, Inc.
13F
Company
0.25%
300,000
$2,115,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.21%
251,220
$1,771,000 31 Dec 2016
13F
BARD ASSOCIATES INC
13F
Company
0.21%
243,720
$1,718,000 31 Dec 2016
13F
Proxima Capital Management, LLC
13F
Company
0.19%
219,998
$1,551,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.18%
207,764
$1,465,000 31 Dec 2016
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.15%
172,168
$1,214,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.13%
158,575
$1,118,000 31 Dec 2016
13F
Reynders McVeigh Capital Management, LLC
13F
Company
0.11%
133,730
$943,000 31 Dec 2016
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
133,615
$942,000 31 Dec 2016
13F
Global Thematic Partners, LLC
13F
Company
0.09%
104,042
$734,000 31 Dec 2016
13F
WealthTrust Axiom LLC
13F
Company
0.08%
92,425
$651,000 31 Dec 2016
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
0.07%
86,000
$606,000 31 Dec 2016
13F
MONTAG A & ASSOCIATES INC
13F
Company
0.07%
81,255
$573,000 31 Dec 2016
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.06%
74,750
$527,000 31 Dec 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.06%
74,582
$526,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.06%
74,486
$525,000 31 Dec 2016
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
65,065
$459,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.05%
56,165
$396,000 31 Dec 2016
13F
Aperio Group, LLC
13F
Company
0.04%
51,719
$365,000 31 Dec 2016
13F
Balter Liquid Alternatives, LLC
13F
Company
0.04%
50,637
$357,000 31 Dec 2016
13F
SEI INVESTMENTS CO
13F
Company
0.04%
44,546
$314,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
0.04%
42,000
$296,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
41,090
$289,000 31 Dec 2016
13F
Natixis Investment Managers International
13F
Company
0.03%
38,329
$270,000 31 Dec 2016
13F

Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q1 2017

As of 31 Mar 2017, SunOpta Inc. - COMMON STOCK (STKL) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,970,309 shares. The largest 10 holders included MORGAN STANLEY, Tourbillon Capital Partners, L.P., Engaged Capital LLC, UBS Group AG, EVENTIDE ASSET MANAGEMENT, LLC, WEST FACE CAPITAL INC., ARDSLEY ADVISORY PARTNERS, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, and Alyeska Investment Group, L.P.. This page lists 84 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
87
Q1 2017 holders
84
Holder diff
-3
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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