RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 111 filers reported holding RECRO PHARMA INC in Q4 2019. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 2,202,420 | $6,145,000 | 3.11% |
| Samjo Capital LLC | 560,000 | $1,562,000 | 1.16% |
| MAK CAPITAL ONE LLC | 1,224,264 | $3,416,000 | 0.81% |
| Cowen Prime Services LLC | 470,500 | $1,313,000 | 0.50% |
| Portolan Capital Management | 1,957,283 | $5,461,000 | 0.43% |
| Parkman Healthcare Partners LLC | 601,967 | $1,679,000 | 0.39% |
| Rubric Capital Management LP | 1,076,587 | $3,004,000 | 0.18% |
| Frontier Wealth Management LLC | 49,112 | $2,142,000 | 0.16% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 466,992 | $1,303,000 | 0.16% |
| AWM Investment Company, Inc. | 391,304 | $1,092,000 | 0.12% |