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Sunopta shares owned by Hodges Capital Management

Quarter-by-quarter ownership of Sunopta (STKL) shares owned by Hodges Capital Management from 13F filings

Historical chart of Hodges Capital Management investment in Sunopta

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All positions including Sunopta held by Hodges Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sunopta by Hodges Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $23M 3.6M 6.38
2024-06-30 $17M 3.2M 5.40
2024-03-31 $20M 2.9M 6.87
2023-09-30 $3.9M 1.2M 3.37
2023-06-30 $16M 1.8M 9.07
2023-03-31 $12M 979k 12.21
2022-12-31 $12M 1.4M 8.44
2022-09-30 $3.1M 346k 9.10
2022-06-30 $2.2M 288k 7.78
2022-03-31 $1.4M 285k 5.02
2021-12-31 $1.4M 203k 6.95
2021-09-30 $7.5M 838k 8.93
2021-06-30 $6.5M 529k 12.24
2021-03-31 $5.7M 387k 14.77