SOCIETAL CDMO INC - COM (SCTL)

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: 50.5 M
Holdings value Q1 2024: $54.6 M
Value change Q1 2024: +$6.64 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 40
Number of buys Q1 2024: 24
Number of sells Q1 2024: -20
Average buys Q1 2024 %: +0.002%
Average sells Q1 2024 %: 0%
CUSIP: 75629F109

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	50.5 M	$54.6 M	+$6.64 M	324	216	$1.08	40
2023 Q4	54 M	$18.9 M	-$1.45 M		105	$0.35	37
2023 Q3	60 M	$28.1 M	+$7.24 M		1.5 K	$0.47	44
2023 Q2	47.4 M	$52.1 M	+$4.41 M	0	1.98 K	$1.10	40
2023 Q1	40.3 M	$48 M	-$4.33 M	119	3.81 K	$1.19	43
2022 Q4	47.7 M	$71.1 M	+$33.3 M	1.79 K	83.3 K	$1.49	47
2022 Q3	21.1 M	$34.4 M	-$1.01 M		289 K	$1.63	42
2022 Q2	0	$0	-$3.01 M		65 K	$0.80	1
2022 Q1	27.7 M	$49.8 M	-$1.12 M		430 K	$1.80	48
2021 Q4	28.3 M	$48.4 M	+$738 K		368 K	$1.71	52
2021 Q3	27.5 M	$57.6 M	-$2.24 M	0	627 K	$2.06	57
2021 Q2	30.8 M	$71.1 M	+$20.7 M	69 K	707 K	$2.31	63
2021 Q1	18.8 M	$52.6 M	+$14.1 M	124 K	429 K	$2.79	67
2020 Q4	13.7 M	$38.9 M	+$1.36 M	59 K	71 K	$2.85	60
2020 Q3	13.7 M	$28.8 M	-$7.9 M		0	$2.10	60
2020 Q2	14.4 M	$65.7 M	-$4.74 M		129 K	$4.55	82
2020 Q1	13.3 M	$109 M	-$26.3 M	0	133 K	$8.17	88
2019 Q4	15.6 M	$287 M	+$37.9 M	3.13 M	209 K	$18.33	107
2019 Q3	13.5 M	$149 M	+$2.14 M	0	0	$11.08	90
2019 Q2	13.3 M	$136 M	+$14.6 M	396 K	1.55 M	$10.17	77
2019 Q1	12.6 M	$74.1 M	+$2.85 M	173 K	99 K	$5.86	66
2018 Q4	12.1 M	$86 M	+$6.8 M	0	75 K	$7.10	64
2018 Q3	11.2 M	$79.7 M	-$935 K	323 K	274 K	$7.11	70
2018 Q2	11.6 M	$58.1 M	-$14.5 M	192 K	80 K	$5.02	74
2018 Q1	11.5 M	$127 M	+$6.73 M			$11.01	74
2017 Q4	11.1 M	$102 M	-$3.95 M			$9.25	60
2017 Q3	11.8 M	$106 M	-$4.6 M	0		$8.98	61
2017 Q2	12.4 M	$87.2 M	+$269 K	109 K		$7.03	59
2017 Q1	12 M	$105 M	-$3.87 M	177 K		$8.74	44
2016 Q4	12.6 M	$102 M	+$50.3 M			$8.06	47
2016 Q3	6.36 M	$56.2 M	+$18.1 M			$8.84	34
2016 Q2	4.31 M	$34.3 M	+$1.39 M			$7.95	22
2016 Q1	4.14 M	$24.7 M	+$592 K			$5.97	19
2015 Q4	4.03 M	$36.3 M	-$1.02 M			$9.00	19
2015 Q3	4 M	$48.2 M	+$17.4 M			$12.03	23
2015 Q2	2.55 M	$33 M	+$1.1 M			$12.92	22
2015 Q1	2.51 M	$22.8 M	-$3.75 M			$9.07	14
2014 Q4	3.02 M	$8.64 M	+$2.22 M			$2.86	10
2014 Q3	2.26 M	$6.69 M	-$4.21 M			$2.96	9
2014 Q2	2.23 M	$17.8 M	+$965 K			$8.01	10
2014 Q1	2.12 M	$15.5 M	+$15.5 M			$7.32	6