RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 34 filers reported holding RECRO PHARMA INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,211,000 | -8.8% | 646,552 | 0.0% | 0.10% | -14.5% |
| Q3 2016 | $5,716,000 | +11.2% | 646,552 | 0.0% | 0.12% | +13.6% |
| Q2 2016 | $5,140,000 | +33.2% | 646,552 | 0.0% | 0.10% | +24.1% |
| Q1 2016 | $3,860,000 | -33.7% | 646,552 | 0.0% | 0.08% | -36.2% |
| Q4 2015 | $5,819,000 | -25.2% | 646,552 | 0.0% | 0.13% | -36.3% |
| Q3 2015 | $7,778,000 | – | 646,552 | – | 0.20% | – |
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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% |