RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 48 filers reported holding RECRO PHARMA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $14,040 | +208.2% | 13,000 | 0.0% | 0.01% | +200.0% |
| Q4 2023 | $4,556 | -25.3% | 13,000 | 0.0% | 0.00% | -33.3% |
| Q3 2023 | $6,097 | -57.4% | 13,000 | 0.0% | 0.00% | -57.1% |
| Q2 2023 | $14,300 | -7.6% | 13,000 | 0.0% | 0.01% | -30.0% |
| Q1 2023 | $15,470 | -20.1% | 13,000 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $19,370 | -7.8% | 13,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $21,000 | +110.0% | 13,000 | 0.0% | 0.01% | +120.0% |
| Q2 2022 | $10,000 | -56.5% | 13,000 | 0.0% | 0.01% | -44.4% |
| Q1 2022 | $23,000 | +4.5% | 13,000 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $22,000 | -18.5% | 13,000 | 0.0% | 0.01% | -46.7% |
| Q3 2021 | $27,000 | -6.9% | 13,000 | 0.0% | 0.02% | +15.4% |
| Q2 2021 | $29,000 | -19.4% | 13,000 | 0.0% | 0.01% | -27.8% |
| Q1 2021 | $36,000 | -2.7% | 13,000 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $37,000 | +37.0% | 13,000 | 0.0% | 0.02% | +11.8% |
| Q3 2020 | $27,000 | -54.2% | 13,000 | 0.0% | 0.02% | -60.5% |
| Q2 2020 | $59,000 | -44.3% | 13,000 | 0.0% | 0.04% | -57.4% |
| Q1 2020 | $106,000 | – | 13,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samjo Capital LLC | 3,510,000 | $6,318,000 | 5.40% |
| Cowen Prime Advisors LLC | 4,162,500 | $7,493,000 | 3.15% |
| Athyrium Capital Management, LP | 2,202,420 | $3,964,000 | 1.41% |
| AWM Investment Company, Inc. | 5,081,901 | $9,147,000 | 1.18% |
| Parkman Healthcare Partners LLC | 671,817 | $1,209,000 | 0.35% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 799,841 | $1,440,000 | 0.18% |
| Rubric Capital Management LP | 1,076,587 | $1,938,000 | 0.07% |
| TITLEIST CAPITAL, LLC | 180,093 | $324,000 | 0.06% |
| Clear Harbor Asset Management, LLC | 266,972 | $481,000 | 0.06% |
| Frontier Wealth Management LLC | 64,605 | $2,701,000 | 0.03% |