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 2020 | $319,000 | -96.6% | 70,212 | -93.6% | 0.21% | -95.7% |
| Q1 2020 | $9,300,000 | -54.1% | 1,104,546 | 0.0% | 4.84% | -38.7% |
| Q4 2019 | $20,246,000 | +65.4% | 1,104,546 | 0.0% | 7.90% | +38.0% |
| Q3 2019 | $12,238,000 | +8.9% | 1,104,546 | 0.0% | 5.72% | +6.4% |
| Q2 2019 | $11,233,000 | +80.1% | 1,104,546 | +3.8% | 5.38% | +31.7% |
| Q1 2019 | $6,238,000 | +0.7% | 1,064,546 | +22.0% | 4.08% | +12.2% |
| Q4 2018 | $6,195,000 | +84.0% | 872,494 | +84.3% | 3.64% | +14.9% |
| Q3 2018 | $3,366,000 | +71.4% | 473,484 | +21.0% | 3.17% | +135.6% |
| Q2 2018 | $1,964,000 | +160.8% | 391,307 | +472.3% | 1.34% | +209.7% |
| Q1 2018 | $753,000 | – | 68,370 | – | 0.43% | – |
Download | ||||||
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% |