Security key
8676EP108
SunOpta Inc. - Common Shares, no par value (STKL)
CUSIP: 8676EP108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 117,876,486
- Total 13F shares
- 76,223,628
- Share change
- +2,399,426
- Total reported value
- $680,069,690
- Put/Call ratio
- 51%
- Price per share
- $8.93
- Number of holders
- 139
- Value change
- +$14,801,284
- Number of buys
- 67
- Number of sells
- 80
Report period
Q3 2021
Institutions
139
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 2021
As of 30 Sep 2021,
SunOpta Inc. - Common Shares, no par value (STKL) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,223,628 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Engaged Capital LLC, NOMURA HOLDINGS INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, ARDSLEY ADVISORY PARTNERS LP, Woodline Partners LP, Portolan Capital Management, LLC, COOPERMAN LEON G, DRIEHAUS CAPITAL MANAGEMENT LLC, and Allianz Asset Management GmbH.
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
162
Q3 2021 holders
139
Holder diff
-23
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.