SunOpta Inc. (STKL): A Bear Case Theory
We came across a bearish thesis on SunOpta Inc. (STKL) on Substack by Idea Hive. In this article, we will summarize the bears’ thesis on STKL. SunOpta Inc.
Sunopta Inc. (STKL)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Oaktree Capital Management Howard Marks | 20,726,126 | $132,165,058 | 2.11% | |
| 2. | Omega Advisors Leon Cooperman | 5,486,961 | $35,006,811 | +4% | 1.48% |
| 3. | Wynnefield Capital Nelson Obus | 1,975,784 | $12,605,501 | 5.61% | |
| 4. | Ardsley Partners Philip Hempleman | 1,680,000 | $10,718,400 | -43% | 1.76% |
| 5. | Royce & Associates Chuck Royce | 1,538,496 | $9,815,604 | +10% | 0.08% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $6.65 | 38,000 | Officer, Director | 74,000 | 2024-03-05 | Filing | |
| $6.75 | 36,000 | Officer, Director | 36,000 | 2024-03-04 | Filing | |
| $6.72 | 15,000 | Officer, Director | 1,887,401 | 2023-05-31 | Filing | |
| $7.45 | 6,600 | Officer | 147,887 | 2022-06-07 | Filing | |
| $4.99 | 20,000 | Officer, Director | 1,383,288 | 2022-03-09 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $7.58 | 13,142 | Director | 108,500 | 2024-11-19 | Filing | |
| $7.33 | 50,000 | Officer | 42,971 | 2024-11-08 | Filing | |
| $6.04 | 42,205 | Officer | 31,210 | 2024-08-28 | Filing | |
| $6.89 | 150,000 | Officer | 1,743,399 | 2024-03-14 | Filing | |
| $4.40 | 45,000 | Director | 201,586 | 2023-08-21 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 8,327,065 | $45,549,045 | 0% | |
| 2. | 5,045,893 | $27,601,034 | 0.09% | |
| 3. | 4,045,498 | $22,128,874 | 0.06% | |
| 4. | 2,710,833 | $14,828,257 | 0% | |
| 5. | 2,393,790 | $13,094,031 | 0.43% |
News See All
SunOpta Inc. (NASDAQ:STKL) Q3 2024 Earnings Call Transcript
Operator: Greetings, and welcome to SunOpta's Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
SunOpta Inc. (NASDAQ:STKL) Q2 2024 Earnings Call Transcript
Operator: Greetings, and welcome to SunOpta's Second Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
SunOpta Inc. (NASDAQ:STKL) Q1 2024 Earnings Call Transcript
SunOpta Inc. misses on earnings expectations. Reported EPS is $-0.0257 EPS, expectations were $0.02. SunOpta Inc.
SunOpta (STKL) Benefited from Divesting in Q4
Diamond Hill Capital, an investment management company, released its “Select Strategy” fourth-quarter 2023 investor letter. A copy of the same can be downloaded here.
SunOpta Inc. (NASDAQ:STKL) Q4 2023 Earnings Call Transcript
Operator: Greetings and welcome to SunOpta’s Fourth Quarter 2023 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded.
Billionaire Lee Cooperman's 10 Stock Picks with Huge Upside Potential
In this article, we discuss billionaire Lee Cooperman's 10 stock picks with huge upside potential. To skip the details of Mr.
Here’s Why SunOpta (STKL) Declined in Q3
Diamond Hill Capital, an investment management company, released its “Select Strategy” third-quarter 2023 investor letter. A copy of the same can be downloaded here.
SunOpta Inc. (NASDAQ:STKL) Q3 2023 Earnings Call Transcript
Operator: Greetings, and welcome to SunOpta's Third Quarter 2023 Earnings Conference Call. At this time, all participants are in a listen-only mode.
SunOpta (STKL) Fell on Market Concerns
Diamond Hill Capital, an investment management company, released its “Select Strategy” second-quarter 2023 investor letter. A copy of the same can be downloaded here.
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