RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 48 filers reported holding RECRO PHARMA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |