RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 49 filers reported holding RECRO PHARMA INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,274 | -87.9% | 13,378 | -71.6% | 0.00% | – |
| Q2 2023 | $51,896 | +83603.2% | 47,178 | -9.7% | 0.00% | – |
| Q1 2023 | $62 | +287.5% | 52,226 | +380.2% | 0.00% | – |
| Q4 2022 | $16 | -100.0% | 10,876 | -57.9% | 0.00% | – |
| Q3 2022 | $42,000 | -33.3% | 25,853 | -26.6% | 0.00% | – |
| Q1 2022 | $63,000 | +8.6% | 35,203 | +3.1% | 0.00% | – |
| Q4 2021 | $58,000 | -19.4% | 34,155 | -2.4% | 0.00% | – |
| Q3 2021 | $72,000 | -75.5% | 34,985 | -72.5% | 0.00% | – |
| Q2 2021 | $294,000 | +3.2% | 127,382 | +103.3% | 0.00% | – |
| Q2 2020 | $285,000 | -99.9% | 62,644 | -88.6% | 0.00% | -100.0% |
| Q4 2019 | $453,196,000 | +35697.5% | 547,143 | +378.6% | 0.57% | +28250.0% |
| Q3 2019 | $1,266,000 | -10.0% | 114,312 | -17.4% | 0.00% | 0.0% |
| Q2 2019 | $1,407,000 | +205.2% | 138,377 | +112.9% | 0.00% | +100.0% |
| Q4 2018 | $461,000 | -27.1% | 64,983 | -26.9% | 0.00% | 0.0% |
| Q3 2018 | $632,000 | -11.1% | 88,929 | -37.2% | 0.00% | 0.0% |
| Q2 2018 | $711,000 | -76.8% | 141,710 | -49.0% | 0.00% | -75.0% |
| Q1 2018 | $3,060,000 | +644.5% | 277,892 | +491.5% | 0.00% | +300.0% |
| Q1 2017 | $411,000 | +11.1% | 46,981 | +2.5% | 0.00% | 0.0% |
| Q4 2016 | $370,000 | +21.3% | 45,853 | +80.6% | 0.00% | 0.0% |
| Q3 2015 | $305,000 | – | 25,391 | – | 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% |