Hedge Fund - Ardsley Partners
Sunopta Inc. (STKL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $15,903,000 | 2.33% | 2,945,000 | $5.87 |
| 2 | 2024 - Q1 (2024-03-31) | $25,178,550 | 3.61% | 3,665,000 | $6.18 |
| 3 | 2023 - Q4 (2023-12-31) | $27,167,537 | 4.19% | 4,966,643 | $4.38 |
| 4 | 2023 - Q3 (2023-09-30) | $16,897,005 | 3.77% | 5,013,948 | $5.01 |
| 5 | 2023 - Q2 (2023-06-30) | $29,047,980 | 4.9% | 4,342,000 | $7.53 |
| 6 | 2023 - Q1 (2023-03-31) | $22,984,500 | 5.04% | 2,985,000 | $8.00 |
| 7 | 2022 - Q4 (2022-12-31) | $22,712,040 | 4.7% | 2,691,000 | $9.44 |
| 8 | 2022 - Q3 (2022-09-30) | $24,374,000 | 5.45% | 2,678,500 | $9.48 |
| 9 | 2022 - Q2 (2022-06-30) | $37,892,000 | 6.23% | 4,870,500 | $6.59 |
| 10 | 2022 - Q1 (2022-03-31) | $27,840,000 | 4.64% | 5,305,000 | $5.27 |
| 11 | 2021 - Q4 (2021-12-31) | $28,259,000 | 5.38% | 4,066,100 | $7.24 |
| 12 | 2021 - Q3 (2021-09-30) | $28,674,000 | 4.37% | 3,211,000 | $10.10 |
| 13 | 2021 - Q2 (2021-06-30) | $24,878,000 | 2.92% | 2,032,500 | $13.05 |
| 14 | 2021 - Q1 (2021-03-31) | $29,658,000 | 3.6% | 2,008,000 | $14.32 |
| 15 | 2020 - Q4 (2020-12-31) | $39,637,000 | 6.5% | 3,396,514 | $8.80 |
| 16 | 2020 - Q3 (2020-09-30) | $62,165,000 | 11.99% | 8,378,091 | $6.36 |
| 17 | 2020 - Q2 (2020-06-30) | $56,894,000 | 12.1% | 12,105,155 | $3.54 |
| 18 | 2020 - Q1 (2020-03-31) | $20,821,000 | 8.15% | 12,105,155 | $2.50 |
| 19 | 2019 - Q4 (2019-12-31) | $30,263,000 | 4.82% | 12,105,155 | $2.23 |
| 20 | 2019 - Q3 (2019-09-30) | $15,612,000 | 3.5% | 8,673,485 | $2.59 |
| 21 | 2019 - Q2 (2019-06-30) | $27,719,000 | 4.37% | 8,425,138 | $3.69 |
| 22 | 2019 - Q1 (2019-03-31) | $24,821,000 | 4.76% | 7,173,630 | $3.87 |
| 23 | 2018 - Q4 (2018-12-31) | $19,785,000 | 4.97% | 5,112,430 | $5.69 |
| 24 | 2018 - Q3 (2018-09-30) | $32,445,000 | 4.37% | 4,414,229 | $7.97 |
| 25 | 2018 - Q2 (2018-06-30) | $25,005,000 | 3.76% | 2,976,801 | $7.56 |
| 26 | 2018 - Q1 (2018-03-31) | $18,695,000 | 2.8% | 2,651,801 | $7.43 |
| 27 | 2017 - Q4 (2017-12-31) | $19,750,000 | 2.39% | 2,548,400 | $8.34 |
| 28 | 2017 - Q3 (2017-09-30) | $20,576,000 | 2.73% | 2,365,000 | $9.08 |
| 29 | 2017 - Q2 (2017-06-30) | $23,691,000 | 3.68% | 2,328,400 | $8.36 |
| 30 | 2017 - Q1 (2017-03-31) | $24,870,000 | 3.86% | 3,578,425 | $7.17 |
| 31 | 2016 - Q4 (2016-12-31) | $25,164,000 | 4.16% | 3,569,400 | $6.96 |
| 32 | 2016 - Q3 (2016-09-30) | $25,628,000 | 4.05% | 3,630,000 | $6.07 |
| 33 | 2016 - Q2 (2016-06-30) | $15,870,000 | 2.75% | 3,787,500 | $4.63 |
| 34 | 2016 - Q1 (2016-03-31) | $8,898,000 | 1.37% | 1,995,000 | $5.46 |
| 35 | 2015 - Q4 (2015-12-31) | $11,944,000 | 1.55% | 1,746,200 | $6.19 |
| 36 | 2015 - Q3 (2015-09-30) | $1,585,000 | 0.38% | 326,200 | $9.07 |
| 37 | 2015 - Q2 (2015-06-30) | $1,998,000 | 0.25% | 186,200 | $10.57 |
| 38 | 2015 - Q1 (2015-03-31) | $1,659,000 | 0.23% | 156,200 | $10.96 |
| 39 | 2014 - Q4 (2014-12-31) | $1,732,000 | 0.27% | 146,200 | $12.52 |
| 40 | 2014 - Q3 (2014-09-30) | $1,747,000 | 0.23% | 144,700 | $13.17 |
| 41 | 2014 - Q2 (2014-06-30) | $1,474,000 | 0.18% | 104,700 | $12.42 |
| 42 | 2014 - Q1 (2014-03-31) | $1,896,000 | 0.28% | 160,500 | $10.03 |
| 43 | 2013 - Q4 (2013-12-31) | $1,330,000 | 0.17% | 132,900 | $9.64 |
| 44 | 2013 - Q3 (2013-09-30) | $1,146,000 | 0.23% | 117,900 | $8.85 |
| 45 | 2013 - Q2 (2013-06-30) | $990,000 | 0.21% | 130,400 | $7.49 |
| 46 | 2013 - Q1 (2013-03-31) | $939,000 | 0.13% | 130,400 | $6.87 |
| 47 | 2012 - Q4 (2012-12-31) | $701,000 | 0.14% | 124,600 | $6.09 |
| 48 | 2012 - Q3 (2012-09-30) | $732,000 | 0.15% | 114,600 | $5.72 |
The displayed share prices are average quarterly stock market prices.