Reported 9,829,298 shares, unchanged from the prior quarter.
Reported value -22.2%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 87776000 |
| 2021-12-31 | 68314000 |
| 2022-03-31 | 35804000 |
| 2022-06-30 | 47395000 |
| 2022-09-30 | 18126000 |
| 2022-12-31 | 9036522 |
| 2023-03-31 | 45548849 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -5,915,435 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Added | 5,915,435 | +4,844,757 (452.5%) | 6.48% | $45,548,849 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,070,678 | -921,241 (-46.2%) | 1.53% | $9,036,522 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,991,919 | -4,100,000 (-67.3%) | 3.58% | $18,126,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 6,091,919 | -1,040,326 (-14.6%) | 7.28% | $47,395,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 7,132,245 | -2,697,053 (-27.4%) | 3.48% | $35,804,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 9,829,298 | 0 (0.0%) | 8.41% | $68,314,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 9,829,298 | 0 (0.0%) | 6.31% | $87,776,000 | 2021-11-15 | |
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Who else reported the position
174 managers reported SUNOPTAINC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | Unchanged | 20,726,126 | 0 | 1.58% | $144,046,000 | 20 qtrs |
| Engaged Capital LLC This report | Unchanged | 9,829,298 | 0 | 8.41% | $68,314,000 | 23 qtrs |
| NOMURA HOLDINGS INC | Added | 5,633,421 | +18,000 | 0.1% | $39,112,000 | 6 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | 4,218,798 | -112,932 | 0.09% | $29,321,000 | 14 qtrs |
| ARDSLEY ADVISORY PARTNERS LP | Added | 4,066,100 | +855,100 | 5.39% | $28,259,000 | 35 qtrs |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | 2,660,691 | +1,868,637 | 0.39% | $18,492,000 | 21 qtrs |
| Portolan Capital Management LLC | Reduced | 2,225,556 | -233,877 | 1.04% | $15,468,000 | 7 qtrs |
| COOPERMAN LEON G | Added | 2,000,000 | +10,000 | 0.7% | $13,900,000 | 10 qtrs |
| THORNBURG INVESTMENT MANAGEMENT INC | Added | 1,760,757 | +361,866 | 0.14% | $12,237,000 | 5 qtrs |
| Woodline Partners LP | Reduced | 1,672,273 | -1,200,841 | 0.17% | $11,622,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 9,829,298
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.