Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
118,548,387
-
Total 13F shares
-
67,823,353
-
Share change
-
-1,805,816
-
Total reported value
-
$234,887,000
-
Put/Call ratio
-
19%
-
Price per share
-
$3.46
-
Number of holders
-
73
-
Value change
-
-$9,089,066
-
Number of buys
-
30
-
Number of sells
-
47
Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q1 2019
As of 31 Mar 2019,
SunOpta Inc. - Common Shares, no par value (STKL) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,823,353 shares.
The largest 10 holders included
Engaged Capital LLC, OAKTREE CAPITAL MANAGEMENT LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, ARDSLEY ADVISORY PARTNERS LP, Point72 Asset Management, L.P., EVENTIDE ASSET MANAGEMENT, LLC, FMR LLC, MORGAN STANLEY, Thrivent Financial for Lutherans, and FACTORY MUTUAL INSURANCE CO.
This page lists
75
institutional shareholders reporting positions in this security
for the Q1 2019 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.