RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 61 filers reported holding RECRO PHARMA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,968 | -57.4% | 10,591 | -0.0% | 0.00% | -66.7% |
| Q2 2023 | $11,651 | -7.6% | 10,592 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,604 | -20.1% | 10,592 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $15,782 | -21.1% | 10,592 | -12.4% | 0.00% | -20.0% |
| Q3 2022 | $20,000 | +100.0% | 12,096 | 0.0% | 0.01% | +150.0% |
| Q2 2022 | $10,000 | -64.3% | 12,096 | -22.5% | 0.00% | -60.0% |
| Q1 2022 | $28,000 | +3.7% | 15,608 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $27,000 | -15.6% | 15,608 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $32,000 | -11.1% | 15,608 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $36,000 | – | 15,608 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samjo Capital LLC | 8,039,100 | $3,770,338 | 1.48% |
| First Light Asset Management, LLC | 19,676,396 | $9,228,230 | 0.88% |
| AWM Investment Company, Inc. | 10,266,144 | $4,814,822 | 0.71% |
| Caligan Partners LP | 1,689,768 | $794,191 | 0.36% |
| HighMark Wealth Management LLC | 484,985 | $227,458 | 0.19% |
| Nantahala Capital Management | 1,250,000 | $586,250 | 0.05% |
| Clear Harbor Asset Management, LLC | 938,847 | $440,319 | 0.05% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,249,229 | $1,992,888 | 0.03% |
| TITLEIST ASSET MANAGEMENT, LLC | 210,148 | $98,559 | 0.02% |
| ROYCE & ASSOCIATES LP | 3,285,082 | $1,540,703 | 0.02% |