RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 71 filers reported holding RECRO PHARMA INC in Q2 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,770,338 | -0.6% | 8,039,100 | +133.0% | 1.48% | -53.4% |
| Q2 2023 | $3,795,000 | -23.2% | 3,450,000 | -16.9% | 3.18% | -29.0% |
| Q1 2023 | $4,938,500 | -18.2% | 4,150,000 | +2.5% | 4.48% | -29.5% |
| Q4 2022 | $6,034,500 | +86.5% | 4,050,000 | +54.6% | 6.36% | +60.9% |
| Q3 2022 | $3,236,000 | +66.1% | 2,620,000 | +6.9% | 3.95% | +66.2% |
| Q2 2022 | $1,948,000 | -69.2% | 2,450,000 | -30.2% | 2.38% | -56.0% |
| Q1 2022 | $6,318,000 | +15.5% | 3,510,000 | +9.7% | 5.40% | +47.3% |
| Q4 2021 | $5,472,000 | -18.4% | 3,200,000 | -1.7% | 3.67% | -25.5% |
| Q3 2021 | $6,705,000 | +33.8% | 3,255,000 | +50.0% | 4.92% | +45.1% |
| Q2 2021 | $5,013,000 | +220.9% | 2,170,000 | +287.5% | 3.39% | +192.8% |
| Q1 2021 | $1,562,000 | – | 560,000 | – | 1.16% | – |
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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% |