RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 66 filers reported holding RECRO PHARMA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $98,398 | +105.0% | 89,453 | +238.6% | 0.00% | – |
| Q1 2022 | $48,000 | -50.0% | 26,417 | -52.7% | 0.00% | – |
| Q4 2021 | $96,000 | -53.4% | 55,848 | -44.1% | 0.00% | -100.0% |
| Q3 2021 | $206,000 | -12.0% | 99,849 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $234,000 | +470.7% | 101,453 | +599.5% | 0.00% | – |
| Q4 2020 | $41,000 | -71.9% | 14,504 | -54.8% | 0.00% | -100.0% |
| Q2 2020 | $146,000 | -45.1% | 32,083 | -1.3% | 0.00% | -71.4% |
| Q1 2020 | $266,000 | -84.6% | 32,506 | -65.6% | 0.01% | -30.0% |
| Q4 2019 | $1,730,000 | -8.0% | 94,408 | -44.4% | 0.01% | -41.2% |
| Q3 2019 | $1,880,000 | -7.5% | 169,683 | -15.1% | 0.02% | -15.0% |
| Q2 2019 | $2,032,000 | +229.3% | 199,820 | +89.7% | 0.02% | +185.7% |
| Q1 2019 | $617,000 | +6.2% | 105,346 | +28.8% | 0.01% | 0.0% |
| Q4 2018 | $581,000 | +88.6% | 81,794 | +88.9% | 0.01% | +75.0% |
| Q3 2018 | $308,000 | -35.0% | 43,300 | -54.2% | 0.00% | -33.3% |
| Q2 2018 | $474,000 | +21.2% | 94,491 | +165.7% | 0.01% | 0.0% |
| Q1 2018 | $391,000 | +181.3% | 35,557 | +123.9% | 0.01% | +50.0% |
| Q1 2017 | $139,000 | -47.3% | 15,881 | -51.6% | 0.00% | -63.6% |
| Q4 2016 | $264,000 | – | 32,800 | – | 0.01% | – |
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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% |