SunOpta Inc: Ownership
| Ownership Information |
| Shares Outstanding |
65.00 Mil | | Institutional Ownership (%) | 41.72 | | Top 10 Institutions (%) | 28.80 | | Mutual Fund Ownership (%) | 5.33 | | 5%/Insider Ownership (%) | 11.07 | | Float (%) | 88.93 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
78 | 27,119,240 | | New Positions | 19 | 0 | | Soldout Positions | 50 | 0 | | Net Position Change | -33 | -10,942,318 | | Buyers | 39 | 5,750,305 | | Sellers | 72 | -16,692,623 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Gruber & McBaine Capital Management, L.L.C. |
4,655,870 |
650,370 |
16.2 |
9,283,129 |
7.2 |
3.3 |
09-30-09 |
| SAM Sustainable Asset Management Ltd. |
3,404,500 |
-618,100 |
-15.4 |
4,174,211 |
5.2 |
0.9 |
09-30-09 |
| Kopp Investment Advisors, LLC |
1,949,403 |
1,949,403 |
100.0 |
7,895,082 |
3.0 |
3.0 |
09-30-09 |
| Factory Mutual Insurance Company |
1,802,100 |
-212,100 |
-10.5 |
-2,102,454 |
2.8 |
0.2 |
12-31-09 |
| Deutsche Investment Management Americas, Inc. |
1,779,000 |
-358,800 |
-16.8 |
2,095,608 |
2.7 |
0.0 |
09-30-09 |
| Kalmar Investments Inc. |
1,723,586 |
-57,725 |
-3.2 |
-1,423,061 |
2.7 |
0.2 |
12-31-09 |
| AGF Investments Inc. |
996,784 |
0 |
0.0 |
1,654,661 |
1.5 |
0.1 |
09-30-09 |
| Rock Point Advisors, LLC |
882,515 |
-1,425 |
-0.2 |
1,461,569 |
1.4 |
2.6 |
09-30-09 |
| Norges Bank |
812,517 |
646,237 |
388.6 |
251,367 |
1.3 |
0.0 |
12-31-08 |
| DWS Investment GmbH |
723,700 |
0 |
0.0 |
1,201,342 |
1.1 |
0.0 |
09-30-09 |
| Jupiter Asset Management Ltd. |
702,057 |
0 |
0.0 |
1,165,415 |
1.1 |
0.2 |
09-30-09 |
| Ironwood Investment Management, LLC |
685,792 |
-2,945 |
-0.4 |
1,131,377 |
1.1 |
1.1 |
09-30-09 |
| Nomura Asset Management Co., Ltd. |
510,000 |
-50,000 |
-8.9 |
727,100 |
0.8 |
0.0 |
09-30-09 |
| True Bearing Asset Management, L.P. |
509,936 |
144,264 |
39.5 |
1,191,285 |
0.8 |
1.1 |
09-30-09 |
| BlackRock Investment Management (UK) Ltd. |
497,030 |
0 |
0.0 |
825,070 |
0.8 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 6:04 AM Eastern Time