SunOpta Inc. - COM (STKL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 97.8 M
Holdings value Q1 2024: $672 M
Value change Q1 2024: -$2.22 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 176
Number of buys Q1 2024: 80
Number of sells Q1 2024: -80
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.001%
CUSIP: 8676EP108

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	97.8 M	$672 M	-$2.22 M	260 K	1.38 M	$6.87	177
2023 Q4	98.5 M	$539 M	+$10.8 M	497 K	980 K	$5.47	174
2023 Q3	95.2 M	$321 M	-$16.1 M	53.9 K	2.18 M	$3.37	162
2023 Q2	93.3 M	$624 M	-$47.4 M	282 K	2.91 M	$6.69	177
2023 Q1	99.3 M	$761 M	+$75.1 M	886 K	6.03 M	$7.70	174
2022 Q4	90.6 M	$764 M	+$55.5 M	7.58 M	14.1 M	$8.44	184
2022 Q3	83.8 M	$763 M	-$13.9 M	7.82 M	12.6 M	$9.10	172
2022 Q2	85.6 M	$669 M	+$67.8 M	8.54 M	16.5 M	$7.78	152
2022 Q1	77.4 M	$390 M	-$1.88 M	5.64 M	17.1 M	$5.02	134
2021 Q4	76.9 M	$534 M	-$6.58 M	12.7 M	31.7 M	$6.95	140
2021 Q3	76.3 M	$681 M	+$14.9 M	15.2 M	29.6 M	$8.93	141
2021 Q2	74.2 M	$874 M	+$14.9 M	17.6 M	31.7 M	$12.24	163
2021 Q1	72 M	$1.06 B	+$182 M	18.4 M	59.9 M	$14.77	148
2020 Q4	59.7 M	$697 M	-$19.7 M	605 K	22.5 M	$11.67	113
2020 Q3	61.6 M	$457 M	+$16.7 M	229 K	564 K	$7.42	77
2020 Q2	59.5 M	$280 M	+$3.3 M	0	270 K	$4.70	69
2020 Q1	60.2 M	$104 M	-$7.83 M	47 K	80 K	$1.72	52
2019 Q4	63.3 M	$158 M	-$1.57 M	55 K	71 K	$2.50	70
2019 Q3	65 M	$117 M	-$6.01 M	81 K	166 K	$1.80	66
2019 Q2	67.4 M	$222 M	-$1.53 M	168 K	264 K	$3.29	78
2019 Q1	67.8 M	$235 M	-$9.09 M	559 K	2.89 M	$3.46	73
2018 Q4	71.2 M	$276 M	-$2.54 M	427 K	9.44 M	$3.87	85
2018 Q3	70.1 M	$515 M	-$190 K	662 K	2.52 M	$7.35	87
2018 Q2	69.8 M	$587 M	-$9.57 M	0	388 K	$8.40	96
2018 Q1	70.6 M	$501 M	-$5.77 M	754 K	1.24 M	$7.10	95
2017 Q4	71.5 M	$554 M	+$17.6 M	95 K	2.07 M	$7.75	96
2017 Q3	68.7 M	$598 M	-$1.43 M	273 K	1.08 M	$8.70	96
2017 Q2	68.5 M	$698 M	+$20.1 M	526 K	1.64 M	$10.20	107
2017 Q1	66.4 M	$462 M	+$18.7 M	0	165 K	$6.95	80
2016 Q4	65 M	$459 M	+$16.4 M	46 K	226 K	$7.05	86
2016 Q3	62.6 M	$442 M	-$4.38 M	678 K	880 K	$7.06	83
2016 Q2	62.8 M	$263 M	-$23.4 M	229 K	505 K	$4.19	82
2016 Q1	70.9 M	$316 M	+$3.49 M	82 K	3.3 M	$4.46	85
2015 Q4	69.3 M	$474 M	-$5.29 M	90 K	4.23 M	$6.84	99
2015 Q3	72.7 M	$353 M	+$62.9 M	151 K	245 K	$4.86	93
2015 Q2	53 M	$568 M	-$5.54 M	44 K	466 K	$10.73	99
2015 Q1	54 M	$573 M	+$38.5 M	133 K	537 K	$10.62	105
2014 Q4	49.9 M	$592 M	+$14.3 M	214 K	758 K	$11.85	120
2014 Q3	47.7 M	$576 M	+$4.92 M	927 K	1.58 M	$12.07	125
2014 Q2	43.2 M	$611 M	-$562 K	628 K	2.03 M	$14.08	108
2014 Q1	49.1 M	$586 M	+$32.4 M	185 K	473 K	$11.81	102