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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,217,000 | +20.8% | 721,073 | -27.0% | 1.77% | -12.5% |
| Q3 2019 | $10,944,000 | -31.1% | 987,760 | -36.7% | 2.02% | -41.4% |
| Q2 2019 | $15,882,000 | +41.9% | 1,561,617 | -18.2% | 3.46% | +49.5% |
| Q1 2019 | $11,193,000 | -23.0% | 1,909,995 | -6.7% | 2.31% | +20.9% |
| Q4 2018 | $14,541,000 | -0.1% | 2,048,025 | 0.0% | 1.91% | -10.8% |
| Q3 2018 | $14,561,000 | +41.6% | 2,048,025 | 0.0% | 2.14% | +32.4% |
| Q2 2018 | $10,281,000 | -58.2% | 2,048,025 | -8.4% | 1.62% | -57.8% |
| Q1 2018 | $24,619,000 | +9.3% | 2,236,025 | -8.2% | 3.84% | +4.2% |
| Q4 2017 | $22,533,000 | -19.1% | 2,436,025 | -21.4% | 3.68% | -10.6% |
| Q3 2017 | $27,839,000 | +27.7% | 3,100,086 | 0.0% | 4.12% | +55.5% |
| Q2 2017 | $21,794,000 | -19.6% | 3,100,086 | 0.0% | 2.65% | -19.3% |
| Q1 2017 | $27,095,000 | +8.4% | 3,100,086 | 0.0% | 3.28% | +18.3% |
| Q4 2016 | $24,987,000 | +15.4% | 3,100,086 | +26.5% | 2.77% | +42.9% |
| Q3 2016 | $21,659,000 | +32.2% | 2,450,086 | +18.9% | 1.94% | +21.9% |
| Q2 2016 | $16,378,000 | +33.2% | 2,060,086 | 0.0% | 1.59% | +34.0% |
| Q1 2016 | $12,299,000 | -33.7% | 2,060,086 | 0.0% | 1.19% | +4.2% |
| Q4 2015 | $18,541,000 | -25.2% | 2,060,086 | 0.0% | 1.14% | -17.3% |
| Q3 2015 | $24,783,000 | +35.7% | 2,060,086 | +45.7% | 1.38% | +40.6% |
| Q2 2015 | $18,263,000 | +42.4% | 1,413,533 | 0.0% | 0.98% | -1.8% |
| Q1 2015 | $12,821,000 | +58.6% | 1,413,533 | -50.0% | 1.00% | +183.8% |
| Q4 2014 | $8,086,000 | +133.0% | 2,827,066 | +141.2% | 0.35% | -3.3% |
| Q3 2014 | $3,470,000 | -67.8% | 1,172,195 | -12.8% | 0.36% | -31.3% |
| Q2 2014 | $10,768,000 | +133.5% | 1,344,390 | +113.4% | 0.53% | +18.6% |
| Q1 2014 | $4,612,000 | – | 630,000 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAK CAPITAL ONE LLC | 850,129 | $2,423,000 | 0.65% |
| Newtyn Management, LLC | 700,000 | $1,995,000 | 0.46% |
| Portolan Capital Management | 1,293,376 | $3,686,000 | 0.34% |
| Rubric Capital Management LP | 1,076,587 | $3,068,000 | 0.22% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 99,046 | $282,000 | 0.04% |
| Alyeska Investment Group, L.P. | 736,821 | $2,100,000 | 0.03% |
| STEPHENS INC /AR/ | 510,569 | $1,455,000 | 0.03% |
| Clear Harbor Asset Management, LLC | 46,682 | $133,000 | 0.02% |
| WYNNEFIELD CAPITAL INC | 13,000 | $37,000 | 0.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 451,301 | $1,286,000 | 0.01% |