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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Shares, no par value
Shares outstanding
118,548,387
Total 13F shares
67,400,416
Share change
-447,805
Total reported value
$221,741,000
Put/Call ratio
64%
Price per share
$3.29
Number of holders
79
Value change
-$1,527,439
Number of buys
28
Number of sells
41

Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q2 2019

As of 30 Jun 2019, SunOpta Inc. - Common Shares, no par value (STKL) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,400,416 shares. The largest 10 holders included Engaged Capital LLC, ARDSLEY ADVISORY PARTNERS LP, OAKTREE CAPITAL MANAGEMENT LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Point72 Asset Management, L.P., EVENTIDE ASSET MANAGEMENT, LLC, FMR LLC, Thrivent Financial for Lutherans, MORGAN STANLEY, and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 81 institutional shareholders reporting positions in this security for the Q2 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.