Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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119M
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Number of holders
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82
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Total 13F shares, excl. options
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62.8M
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Shares change
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-5.26M
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Total reported value, excl. options
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$263M
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Value change
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-$23.4M
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Put/Call ratio
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0.45
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Number of buys
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36
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Number of sells
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-53
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Price
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$4.19
Significant Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q2 2016
107 filings reported holding STKL - SunOpta Inc. - Common Shares, no par value as of Q2 2016.
SunOpta Inc. - Common Shares, no par value (STKL) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 62.8M shares
of 119M outstanding shares and own 52.87% of the company stock.
Largest 10 shareholders include Tourbillon Capital Partners, L.P. (8.45M shares), MORGAN STANLEY (7.93M shares), WEST FACE CAPITAL INC. (6.9M shares), JENNISON ASSOCIATES LLC (4.31M shares), EVENTIDE ASSET MANAGEMENT, LLC (3.83M shares), ARDSLEY ADVISORY PARTNERS (3.79M shares), DARUMA CAPITAL MANAGEMENT LLC (3.1M shares), Global Thematic Partners, LLC (3.07M shares), Zurcher Kantonalbank (Zurich Cantonalbank) (1.64M shares), and OVERBROOK MANAGEMENT CORP (1.59M shares).
This table shows the top 82 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.