RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 49 filers reported holding RECRO PHARMA INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,814,822 | -56.8% | 10,266,144 | +1.4% | 0.71% | -53.0% |
| Q2 2023 | $11,138,758 | +5.8% | 10,126,144 | +14.5% | 1.51% | +6.1% |
| Q1 2023 | $10,526,802 | -20.1% | 8,846,052 | 0.0% | 1.42% | -25.0% |
| Q4 2022 | $13,180,617 | +44.1% | 8,846,052 | +57.7% | 1.90% | +36.8% |
| Q3 2022 | $9,144,000 | +105.0% | 5,609,689 | 0.0% | 1.39% | +97.7% |
| Q2 2022 | $4,460,000 | -51.2% | 5,609,689 | +10.4% | 0.70% | -40.3% |
| Q1 2022 | $9,147,000 | +5.3% | 5,081,901 | 0.0% | 1.18% | +35.1% |
| Q4 2021 | $8,690,000 | -1.2% | 5,081,901 | +19.0% | 0.87% | +1.0% |
| Q3 2021 | $8,794,000 | -10.8% | 4,269,081 | 0.0% | 0.86% | -11.3% |
| Q2 2021 | $9,862,000 | +803.1% | 4,269,081 | +991.0% | 0.97% | +697.5% |
| Q1 2021 | $1,092,000 | – | 391,304 | – | 0.12% | – |
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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% |