RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 48 filers reported holding RECRO PHARMA INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,433,648 | -53.4% | 3,056,819 | +9.3% | 0.00% | – |
Q2 2023 | $3,076,431 | -7.5% | 2,796,755 | +0.1% | 0.00% | – |
Q1 2023 | $3,325,015 | -15.5% | 2,794,130 | +5.8% | 0.00% | – |
Q4 2022 | $3,934,433 | +43.4% | 2,640,559 | +56.9% | 0.00% | – |
Q3 2022 | $2,743,000 | +105.0% | 1,682,941 | 0.0% | 0.00% | – |
Q2 2022 | $1,338,000 | -55.8% | 1,682,941 | 0.0% | 0.00% | – |
Q1 2022 | $3,029,000 | +4.5% | 1,682,941 | -0.7% | 0.00% | – |
Q4 2021 | $2,898,000 | -19.2% | 1,694,462 | -2.6% | 0.00% | – |
Q3 2021 | $3,585,000 | -6.1% | 1,740,346 | +5.3% | 0.00% | – |
Q2 2021 | $3,816,000 | +17.6% | 1,652,060 | +42.0% | 0.00% | – |
Q1 2021 | $3,246,000 | +1.4% | 1,163,596 | +3.5% | 0.00% | – |
Q4 2020 | $3,202,000 | +40.3% | 1,123,920 | +3.4% | 0.00% | – |
Q3 2020 | $2,283,000 | -55.4% | 1,087,128 | -3.4% | 0.00% | – |
Q2 2020 | $5,119,000 | -36.9% | 1,125,042 | +13.3% | 0.00% | – |
Q1 2020 | $8,117,000 | -52.4% | 993,409 | +6.9% | 0.00% | -100.0% |
Q4 2019 | $17,037,000 | +62.2% | 929,452 | -2.0% | 0.00% | – |
Q3 2019 | $10,504,000 | +12.6% | 948,059 | +3.4% | 0.00% | – |
Q2 2019 | $9,327,000 | +90.2% | 917,121 | +9.6% | 0.00% | – |
Q1 2019 | $4,903,000 | -11.6% | 836,539 | +7.1% | 0.00% | – |
Q4 2018 | $5,548,000 | +4.0% | 781,321 | +4.1% | 0.00% | – |
Q3 2018 | $5,336,000 | +41.7% | 750,416 | -0.0% | 0.00% | – |
Q2 2018 | $3,767,000 | -48.3% | 750,478 | +13.5% | 0.00% | – |
Q1 2018 | $7,283,000 | +11.3% | 661,473 | -6.5% | 0.00% | – |
Q4 2017 | $6,541,000 | +9.3% | 707,140 | +6.1% | 0.00% | – |
Q3 2017 | $5,983,000 | +32.9% | 666,252 | +4.1% | 0.00% | – |
Q2 2017 | $4,501,000 | -8.2% | 640,208 | +14.2% | 0.00% | – |
Q1 2017 | $4,901,000 | +56.6% | 560,688 | +44.4% | 0.00% | – |
Q4 2016 | $3,129,000 | +46.1% | 388,196 | +60.3% | 0.00% | – |
Q3 2016 | $2,141,000 | +151.3% | 242,183 | +125.8% | 0.00% | – |
Q2 2016 | $852,000 | +33.5% | 107,252 | +0.4% | 0.00% | – |
Q1 2016 | $638,000 | -33.6% | 106,852 | 0.0% | 0.00% | – |
Q4 2015 | $961,000 | -22.5% | 106,852 | +3.7% | 0.00% | – |
Q3 2015 | $1,240,000 | +41.1% | 103,052 | +51.5% | 0.00% | – |
Q2 2015 | $879,000 | +230.5% | 68,026 | +131.9% | 0.00% | – |
Q1 2015 | $266,000 | +285.5% | 29,336 | +22.1% | 0.00% | – |
Q4 2014 | $69,000 | -2.8% | 24,036 | 0.0% | 0.00% | – |
Q3 2014 | $71,000 | – | 24,036 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engine Capital Management, LP | 872,494 | $6,195,000 | 3.64% |
Newtyn Management, LLC | 1,600,000 | $11,360,000 | 2.22% |
Broadfin Capital, LLC | 2,048,025 | $14,541,000 | 1.91% |
Balter Liquid Alternatives, LLC | 92,167 | $654,000 | 0.45% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 515,414 | $3,660,000 | 0.29% |
JT Stratford LLC | 45,367 | $322,000 | 0.21% |
Opus Point Partners Management, LLC | 11,353 | $81,000 | 0.18% |
Alyeska Investment Group, L.P. | 964,000 | $6,844,000 | 0.10% |
KENNEDY CAPITAL MANAGEMENT LLC | 500,625 | $3,554,000 | 0.09% |
Monarch Partners Asset Management LLC | 55,857 | $397,000 | 0.06% |