RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 61 filers reported holding RECRO PHARMA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,733,000 | +1.2% | 65,005 | +0.6% | 0.20% | +482.4% |
| Q1 2022 | $2,701,000 | +10.9% | 64,605 | +5.7% | 0.03% | -78.9% |
| Q4 2021 | $2,435,000 | +145.0% | 61,105 | +122.2% | 0.16% | +133.3% |
| Q3 2021 | $994,000 | -66.6% | 27,505 | -62.2% | 0.07% | -67.0% |
| Q2 2021 | $2,980,000 | +39.1% | 72,705 | +48.0% | 0.21% | +27.4% |
| Q1 2021 | $2,142,000 | +7286.2% | 49,112 | +391.1% | 0.16% | +8100.0% |
| Q4 2020 | $29,000 | – | 10,000 | – | 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% |