RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 69 filers reported holding RECRO PHARMA INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $23,000 | +43.8% | 14,100 | -31.2% | 0.00% | – |
| Q2 2022 | $16,000 | -63.6% | 20,500 | -16.7% | 0.00% | – |
| Q1 2022 | $44,000 | -61.1% | 24,600 | -62.8% | 0.00% | – |
| Q4 2021 | $113,000 | -25.7% | 66,100 | -10.6% | 0.00% | – |
| Q3 2021 | $152,000 | +15.2% | 73,900 | +29.0% | 0.00% | – |
| Q2 2021 | $132,000 | -68.6% | 57,300 | -62.0% | 0.00% | -100.0% |
| Q1 2021 | $421,000 | -36.3% | 150,900 | -34.9% | 0.00% | -50.0% |
| Q4 2020 | $661,000 | -26.8% | 231,800 | -46.1% | 0.00% | -33.3% |
| Q3 2020 | $903,000 | -51.3% | 429,800 | +5.4% | 0.00% | -40.0% |
| Q2 2020 | $1,856,000 | -34.9% | 407,900 | +16.8% | 0.01% | -54.5% |
| Q1 2020 | $2,853,000 | -47.7% | 349,200 | +17.3% | 0.01% | -15.4% |
| Q4 2019 | $5,459,000 | +1564.3% | 297,800 | +906.1% | 0.01% | +1200.0% |
| Q3 2019 | $328,000 | +45.8% | 29,600 | +33.9% | 0.00% | 0.0% |
| Q2 2019 | $225,000 | +221.4% | 22,100 | +85.7% | 0.00% | – |
| Q1 2019 | $70,000 | -31.4% | 11,900 | -16.8% | 0.00% | – |
| Q4 2018 | $102,000 | -40.4% | 14,300 | -40.7% | 0.00% | – |
| Q3 2018 | $171,000 | -40.4% | 24,100 | -57.8% | 0.00% | -100.0% |
| Q2 2018 | $287,000 | +37.3% | 57,100 | +200.5% | 0.00% | 0.0% |
| Q1 2018 | $209,000 | – | 19,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 872,494 | $6,195,000 | 3.64% |
| Newtyn Management, LLC | 1,600,000 | $11,360,000 | 2.22% |
| Broadfin Capital, LLC | 2,048,025 | $14,541,000 | 1.91% |
| Balter Liquid Alternatives, LLC | 92,167 | $654,000 | 0.45% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 515,414 | $3,660,000 | 0.29% |
| JT Stratford LLC | 45,367 | $322,000 | 0.21% |
| Opus Point Partners Management, LLC | 11,353 | $81,000 | 0.18% |
| Alyeska Investment Group, L.P. | 964,000 | $6,844,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 500,625 | $3,554,000 | 0.09% |
| Monarch Partners Asset Management LLC | 55,857 | $397,000 | 0.06% |