RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 82 filers reported holding RECRO PHARMA INC in Q2 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121 | -57.2% | 257 | 0.0% | 0.00% | – |
| Q2 2023 | $283 | -7.5% | 257 | 0.0% | 0.00% | – |
| Q1 2023 | $306 | -35.2% | 257 | -18.9% | 0.00% | – |
| Q4 2022 | $472 | -99.9% | 317 | 0.0% | 0.00% | – |
| Q3 2022 | $517,000 | +105.2% | 317 | 0.0% | 0.00% | – |
| Q2 2022 | $252,000 | -55.9% | 317 | 0.0% | 0.00% | – |
| Q1 2022 | $571,000 | +5.4% | 317 | 0.0% | 0.00% | – |
| Q4 2021 | $542,000 | -17.0% | 317 | 0.0% | 0.00% | – |
| Q3 2021 | $653,000 | -95.4% | 317 | -94.8% | 0.00% | – |
| Q2 2021 | $14,079,000 | +14.8% | 6,095 | +38.6% | 0.00% | – |
| Q1 2021 | $12,265,000 | +10.4% | 4,396 | +12.7% | 0.00% | – |
| Q4 2020 | $11,112,000 | +7.5% | 3,899 | -20.8% | 0.00% | – |
| Q3 2020 | $10,334,000 | +231.5% | 4,921 | +618.4% | 0.00% | – |
| Q2 2020 | $3,117,000 | -93.7% | 685 | -88.8% | 0.00% | – |
| Q1 2020 | $49,853,000 | -8.5% | 6,102 | +105.2% | 0.00% | – |
| Q4 2019 | $54,513,000 | +69.0% | 2,974 | +2.2% | 0.00% | – |
| Q3 2019 | $32,254,000 | +57.0% | 2,911 | +44.1% | 0.00% | – |
| Q2 2019 | $20,543,000 | -6.6% | 2,020 | -46.2% | 0.00% | – |
| Q1 2019 | $21,987,000 | +60975.0% | 3,752 | +74940.0% | 0.00% | – |
| Q4 2018 | $36,000 | -99.1% | 5 | -99.1% | 0.00% | – |
| Q3 2018 | $4,181,000 | +41.6% | 588 | 0.0% | 0.00% | – |
| Q2 2018 | $2,952,000 | -90.8% | 588 | -79.8% | 0.00% | – |
| Q1 2018 | $32,017,000 | -6.2% | 2,908 | -21.2% | 0.00% | – |
| Q4 2017 | $34,132,000 | +186.0% | 3,690 | +177.7% | 0.00% | – |
| Q3 2017 | $11,934,000 | +19.0% | 1,329 | -6.9% | 0.00% | – |
| Q2 2017 | $10,032,000 | -91.7% | 1,427 | -85.7% | 0.00% | – |
| Q3 2015 | $120,300,000 | -6.9% | 10,000 | 0.0% | 0.00% | – |
| Q2 2015 | $129,200,000 | – | 10,000 | – | 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% |