RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 71 filers reported holding RECRO PHARMA INC in Q2 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $332,000 | -92.4% | 161,253 | -91.5% | 0.02% | -92.4% |
Q2 2021 | $4,380,000 | -19.8% | 1,896,085 | -3.1% | 0.32% | -26.6% |
Q1 2021 | $5,461,000 | +48.2% | 1,957,283 | +51.3% | 0.43% | +28.1% |
Q4 2020 | $3,686,000 | +666.3% | 1,293,376 | +464.3% | 0.34% | +520.4% |
Q3 2020 | $481,000 | -42.4% | 229,210 | +24.9% | 0.05% | -43.2% |
Q2 2020 | $835,000 | – | 183,554 | – | 0.10% | – |
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% |