RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 48 filers reported holding RECRO PHARMA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,380,410 | +156690.8% | 3,073,100 | +4.1% | 1.16% | +34.9% |
| Q1 2023 | $2,156 | -66.4% | 2,953,100 | -31.5% | 0.86% | -67.4% |
| Q4 2022 | $6,425 | -99.9% | 4,312,400 | +34.4% | 2.64% | -12.0% |
| Q3 2022 | $5,231,000 | +103.8% | 3,209,400 | -0.6% | 3.00% | +105.5% |
| Q2 2022 | $2,567,000 | -65.7% | 3,229,500 | -22.4% | 1.46% | -53.6% |
| Q1 2022 | $7,493,000 | +4.2% | 4,162,500 | -1.0% | 3.15% | +29.0% |
| Q4 2021 | $7,189,000 | +0.6% | 4,204,000 | +21.2% | 2.44% | -8.0% |
| Q3 2021 | $7,143,000 | +11.9% | 3,467,600 | +25.5% | 2.66% | +14.8% |
| Q2 2021 | $6,383,000 | +148.7% | 2,763,400 | -14.4% | 2.32% | +58.3% |
| Q2 2020 | $2,567,000 | – | 3,229,500 | – | 1.46% | – |
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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% |