Security key
8676EP108
SunOpta Inc. - Common Shares, no par value (STKL)
CUSIP: 8676EP108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 117,876,486
- Total 13F shares
- 68,736,073
- Share change
- +195,314
- Total reported value
- $597,935,041
- Put/Call ratio
- 25%
- Price per share
- $8.70
- Number of holders
- 95
- Value change
- -$1,858,453
- Number of buys
- 47
- Number of sells
- 47
Report period
Q3 2017
Institutions
95
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 8676EP108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q3 2017
As of 30 Sep 2017,
SunOpta Inc. - Common Shares, no par value (STKL) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,736,073 shares.
The largest 10 holders included
MORGAN STANLEY, Tourbillon Capital Partners, L.P., Engaged Capital LLC, UBS Group AG, OAKTREE CAPITAL MANAGEMENT LP, EVENTIDE ASSET MANAGEMENT, LLC, FMR LLC, ARDSLEY ADVISORY PARTNERS, OVERBROOK MANAGEMENT CORP, and Alyeska Investment Group, L.P..
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
105
Q3 2017 holders
95
Holder diff
-10
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.