RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 53 filers reported holding RECRO PHARMA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,062 | -57.4% | 249,600 | 0.0% | 0.00% | -57.1% |
| Q2 2023 | $274,560 | -7.6% | 249,600 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $297,024 | -20.1% | 249,600 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $371,904 | -8.6% | 249,600 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $407,000 | +105.6% | 249,600 | 0.0% | 0.01% | +120.0% |
| Q2 2022 | $198,000 | -55.9% | 249,600 | 0.0% | 0.01% | -44.4% |
| Q1 2022 | $449,000 | +335.9% | 249,600 | +313.9% | 0.01% | +350.0% |
| Q4 2021 | $103,000 | – | 60,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAK CAPITAL ONE LLC | 850,129 | $2,423,000 | 0.65% |
| Newtyn Management, LLC | 700,000 | $1,995,000 | 0.46% |
| Portolan Capital Management | 1,293,376 | $3,686,000 | 0.34% |
| Rubric Capital Management LP | 1,076,587 | $3,068,000 | 0.22% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 99,046 | $282,000 | 0.04% |
| Alyeska Investment Group, L.P. | 736,821 | $2,100,000 | 0.03% |
| STEPHENS INC /AR/ | 510,569 | $1,455,000 | 0.03% |
| Clear Harbor Asset Management, LLC | 46,682 | $133,000 | 0.02% |
| WYNNEFIELD CAPITAL INC | 13,000 | $37,000 | 0.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 451,301 | $1,286,000 | 0.01% |