RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 48 filers reported holding RECRO PHARMA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,140 | -57.4% | 60,000 | 0.0% | 0.01% | -56.5% |
| Q2 2023 | $66,000 | -7.6% | 60,000 | 0.0% | 0.02% | -11.5% |
| Q1 2023 | $71,400 | -20.1% | 60,000 | 0.0% | 0.03% | -16.1% |
| Q4 2022 | $89,400 | -8.8% | 60,000 | 0.0% | 0.03% | -16.2% |
| Q3 2022 | $98,000 | +104.2% | 60,000 | 0.0% | 0.04% | +117.6% |
| Q2 2022 | $48,000 | -55.6% | 60,000 | 0.0% | 0.02% | -50.0% |
| Q1 2022 | $108,000 | +4.9% | 60,000 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $103,000 | +25.6% | 60,000 | +50.0% | 0.03% | +54.5% |
| Q3 2021 | $82,000 | -10.9% | 40,000 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $92,000 | +64.3% | 40,000 | +100.0% | 0.02% | +50.0% |
| Q1 2021 | $56,000 | – | 20,000 | – | 0.01% | – |
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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% |