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

CUSIP: 8676EP108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Shares, no par value
Shares outstanding
117,876,486
Total 13F shares
72,165,021
Share change
+12,279,048
Total reported value
$1,065,563,744
Put/Call ratio
31%
Price per share
$14.77
Number of holders
147
Value change
+$182,468,006
Number of buys
103
Number of sells
45

Security key

8676EP108

Report period

Q1 2021

Institutions

147

Top holders

10

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 Q1 2021

As of 31 Mar 2021, SunOpta Inc. - Common Shares, no par value (STKL) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,165,021 shares. The largest 10 holders included OAKTREE CAPITAL MANAGEMENT LP, Engaged Capital LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NOMURA HOLDINGS INC, ARDSLEY ADVISORY PARTNERS LP, DRIEHAUS CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, COOPERMAN LEON G, Portolan Capital Management, LLC, and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 148 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
115
Q1 2021 holders
147
Holder diff
32
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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