RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 76 filers reported holding RECRO PHARMA INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,112,000 | -38.2% | 914,235 | -25.3% | 0.42% | -48.2% |
| Q1 2021 | $3,416,000 | +41.0% | 1,224,264 | +44.0% | 0.81% | +25.0% |
| Q4 2020 | $2,423,000 | +62.3% | 850,129 | +19.6% | 0.65% | +3.5% |
| Q3 2020 | $1,493,000 | -67.3% | 711,043 | -29.2% | 0.63% | -73.1% |
| Q2 2020 | $4,570,000 | +44.0% | 1,004,466 | +158.6% | 2.33% | -16.7% |
| Q1 2020 | $3,173,000 | – | 388,417 | – | 2.80% | – |
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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% |