RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 56 filers reported holding RECRO PHARMA INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $150,000 | -5.1% | 92,246 | -53.6% | 0.00% | – |
| Q2 2022 | $158,000 | -65.9% | 198,712 | -22.7% | 0.00% | -100.0% |
| Q1 2022 | $463,000 | +5.2% | 257,090 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $440,000 | +10.0% | 257,090 | +32.6% | 0.00% | 0.0% |
| Q3 2021 | $400,000 | +19.0% | 193,944 | +33.4% | 0.00% | – |
| Q2 2021 | $336,000 | +17.5% | 145,374 | +41.7% | 0.00% | – |
| Q1 2021 | $286,000 | -2.1% | 102,623 | 0.0% | 0.00% | – |
| Q4 2020 | $292,000 | -63.3% | 102,623 | +5.3% | 0.00% | -100.0% |
| Q1 2020 | $796,000 | -83.4% | 97,455 | -62.8% | 0.00% | -33.3% |
| Q4 2019 | $4,800,000 | +212.3% | 261,904 | +88.8% | 0.00% | +50.0% |
| Q3 2019 | $1,537,000 | – | 138,752 | – | 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% |