Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
118,548,387
-
Total 13F shares
-
72,702,814
-
Share change
-
+20,632,910
-
Total reported value
-
$353,398,000
-
Put/Call ratio
-
62%
-
Price per share
-
$4.86
-
Number of holders
-
93
-
Value change
-
+$62,907,086
-
Number of buys
-
63
-
Number of sells
-
50
Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q3 2015
As of 30 Sep 2015,
SunOpta Inc. - Common Shares, no par value (STKL) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,702,814 shares.
The largest 10 holders included
Tourbillon Capital Partners, L.P., WEST FACE CAPITAL INC., DARUMA CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, WELLINGTON MANAGEMENT GROUP LLP, JENNISON ASSOCIATES LLC, Global Thematic Partners, LLC, EVENTIDE ASSET MANAGEMENT, LLC, ROYCE & ASSOCIATES LLC, and FMR LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.