Leon Cooperman - Omega Advisors
Holding/activity history for SunOpta Inc (STKL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,300,000 | 2.01 | Add 2.72% | 0.05 | $6.48 | $60,264,000 | SEC |
| 2025 Q4 | 9,053,300 | 1.14 | Add 35.79% | 0.30 | $3.80 | $34,402,540 | SEC |
| 2025 Q3 | 6,667,109 | 1.22 | Add 2.46% | 0.03 | $5.86 | $39,069,259 | SEC |
| 2025 Q2 | 6,507,051 | 1.33 | Add 6.72% | 0.08 | $5.80 | $37,740,896 | SEC |
| 2025 Q1 | 6,097,331 | 1.18 | Add 9.09% | 0.10 | $4.86 | $29,633,029 | SEC |
| 2024 Q4 | 5,589,341 | 1.63 | Add 1.87% | 0.03 | $7.70 | $43,037,926 | SEC |
| 2024 Q3 | 5,486,961 | 1.49 | Add 3.93% | 0.06 | $6.38 | $35,006,811 | SEC |
| 2024 Q2 | 5,279,665 | 1.20 | Add 5.91% | 0.07 | $5.40 | $28,510,191 | SEC |
| 2024 Q1 | 4,985,000 | 1.43 | $6.87 | $34,246,950 | SEC | ||
| 2023 Q4 | 4,985,000 | 1.30 | Add 2.79% | 0.04 | $5.47 | $27,267,950 | SEC |
| 2023 Q3 | 4,849,691 | 0.86 | Add 21.24% | 0.15 | $3.37 | $16,343,459 | SEC |
| 2023 Q2 | 4,000,000 | 1.45 | Add 25.33% | 0.29 | $6.69 | $26,760,000 | SEC |
| 2023 Q1 | 3,191,594 | 1.48 | Add 5.19% | 0.07 | $7.70 | $24,575,274 | SEC |
| 2022 Q4 | 3,034,265 | 1.59 | Add 6.01% | 0.09 | $8.44 | $25,609,197 | SEC |
| 2022 Q3 | 2,862,349 | 1.83 | Add 1.50% | 0.03 | $9.10 | $26,047,376 | SEC |
| 2022 Q2 | 2,820,000 | 1.51 | Add 5.88% | 0.08 | $7.78 | $21,939,600 | SEC |
| 2022 Q1 | 2,663,490 | 0.70 | Add 33.17% | 0.17 | $5.02 | $13,370,720 | SEC |
| 2021 Q4 | 2,000,000 | 0.70 | Add 0.50% | <0.01 | $6.95 | $13,900,000 | SEC |
| 2021 Q3 | 1,990,000 | 0.94 | Add 7.57% | 0.07 | $8.93 | $17,771,000 | SEC |
| 2021 Q2 | 1,850,000 | 1.27 | Add 8.82% | 0.10 | $12.24 | $22,644,000 | SEC |
| 2021 Q1 | 1,700,000 | 1.57 | Add 6.25% | 0.09 | $14.77 | $25,109,000 | SEC |
| 2020 Q4 | 1,600,000 | 1.35 | Add 2.10% | 0.03 | $11.67 | $18,672,000 | SEC |
| 2020 Q3 | 1,567,069 | 1.14 | Add 13.56% | 0.14 | $7.42 | $11,628,000 | SEC |
| 2020 Q2 | 1,380,000 | 0.74 | $4.70 | $6,486,000 | SEC | ||
| 2020 Q1 | 1,380,000 | 0.31 | Add 20.82% | 0.05 | $1.72 | $2,374,000 | SEC |
| 2019 Q4 | 1,142,153 | 0.15 | Add 25.13% | 0.03 | $2.50 | $2,855,000 | SEC |
| 2019 Q3 | 912,800 | 0.10 | Buy | 0.10 | $1.80 | $1,643,000 | SEC |