Penn Capital Management Company, LLC - RECRO PHARMA INC ownership

RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 96 filers reported holding RECRO PHARMA INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of RECRO PHARMA INC
ValueSharesWeighting
Q2 2020$1,974,000
+186.5%
433,924
+414.2%
0.26%
+125.4%
Q1 2020$689,000
-54.7%
84,391
+1.7%
0.11%
-28.8%
Q4 2019$1,522,000
+23.0%
83,008
-25.6%
0.16%
+24.0%
Q3 2019$1,237,000
-18.9%
111,624
-25.6%
0.13%
-14.0%
Q2 2019$1,525,000149,9460.15%
Other shareholders
RECRO PHARMA INC shareholders Q3 2019
NameSharesValueWeighting ↓
Athyrium Capital Management, LP 2,202,420$6,145,0003.11%
Samjo Capital LLC 560,000$1,562,0001.16%
MAK CAPITAL ONE LLC 1,224,264$3,416,0000.81%
Cowen Prime Services LLC 470,500$1,313,0000.50%
Portolan Capital Management 1,957,283$5,461,0000.43%
Parkman Healthcare Partners LLC 601,967$1,679,0000.39%
Rubric Capital Management LP 1,076,587$3,004,0000.18%
Frontier Wealth Management LLC 49,112$2,142,0000.16%
ESSEX INVESTMENT MANAGEMENT CO LLC 466,992$1,303,0000.16%
AWM Investment Company, Inc. 391,304$1,092,0000.12%
View complete list of RECRO PHARMA INC shareholders