RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 70 filers reported holding RECRO PHARMA INC in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,440,000 | +10.4% | 799,841 | +4.9% | 0.18% | +20.1% |
| Q4 2021 | $1,304,000 | -10.3% | 762,794 | +8.2% | 0.15% | -16.3% |
| Q3 2021 | $1,453,000 | +46.5% | 705,219 | +64.3% | 0.18% | +54.8% |
| Q2 2021 | $992,000 | -23.9% | 429,327 | -8.1% | 0.12% | -27.7% |
| Q1 2021 | $1,303,000 | +362.1% | 466,992 | +371.5% | 0.16% | +354.3% |
| Q4 2020 | $282,000 | -56.3% | 99,046 | -30.2% | 0.04% | -67.0% |
| Q2 2020 | $646,000 | -44.5% | 141,908 | -0.5% | 0.11% | -55.1% |
| Q1 2020 | $1,165,000 | -57.7% | 142,608 | -5.1% | 0.24% | -30.4% |
| Q4 2019 | $2,755,000 | +30.1% | 150,303 | -21.4% | 0.34% | +10.8% |
| Q3 2019 | $2,118,000 | -2.2% | 191,117 | -10.3% | 0.31% | +3.0% |
| Q2 2019 | $2,166,000 | +46.9% | 213,002 | -15.3% | 0.30% | +36.2% |
| Q1 2019 | $1,474,000 | -59.7% | 251,464 | -51.2% | 0.22% | -24.0% |
| Q4 2018 | $3,660,000 | +103.6% | 515,414 | +103.8% | 0.29% | +36.0% |
| Q3 2018 | $1,798,000 | +145.6% | 252,874 | +73.5% | 0.21% | +129.3% |
| Q2 2018 | $732,000 | -54.3% | 145,749 | +0.1% | 0.09% | -56.4% |
| Q1 2018 | $1,603,000 | +87.3% | 145,614 | +57.3% | 0.21% | +86.7% |
| Q4 2017 | $856,000 | +2.3% | 92,565 | -0.7% | 0.11% | -0.9% |
| Q3 2017 | $837,000 | +79.2% | 93,199 | +40.3% | 0.11% | +70.1% |
| Q2 2017 | $467,000 | -43.7% | 66,414 | -30.0% | 0.07% | -48.5% |
| Q1 2017 | $830,000 | -0.6% | 94,911 | -8.4% | 0.13% | -5.8% |
| Q4 2016 | $835,000 | – | 103,616 | – | 0.14% | – |
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% |