RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 70 filers reported holding RECRO PHARMA INC in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |