RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 48 filers reported holding RECRO PHARMA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,281,606 | -8.6% | 2,202,420 | 0.0% | 1.38% | +2.5% |
| Q3 2022 | $3,590,000 | +105.0% | 2,202,420 | 0.0% | 1.34% | +82.7% |
| Q2 2022 | $1,751,000 | -55.8% | 2,202,420 | 0.0% | 0.74% | -47.8% |
| Q1 2022 | $3,964,000 | +5.3% | 2,202,420 | 0.0% | 1.41% | +4.9% |
| Q4 2021 | $3,766,000 | -17.0% | 2,202,420 | 0.0% | 1.34% | -53.3% |
| Q3 2021 | $4,537,000 | -10.8% | 2,202,420 | 0.0% | 2.88% | +35.7% |
| Q2 2021 | $5,088,000 | -17.2% | 2,202,420 | 0.0% | 2.12% | -31.7% |
| Q1 2021 | $6,145,000 | – | 2,202,420 | – | 3.11% | – |
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% |