DIMENSIONAL FUND ADVISORS LP - RECRO PHARMA INC ownership

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
DIMENSIONAL FUND ADVISORS LP ownership history of RECRO PHARMA INC
ValueSharesWeighting
Q1 2021$130,000
+271.4%
46,770
+278.4%
0.00%
Q4 2020$35,000
-32.7%
12,359
-49.8%
0.00%
Q3 2020$52,000
-53.6%
24,6270.0%0.00%
Q2 2020$112,000
-46.7%
24,627
+114.5%
0.00%
Q4 2019$210,000
+32.9%
11,481
-19.4%
0.00%
Q3 2019$158,000
-72.9%
14,251
-75.1%
0.00%
Q2 2019$582,000
+9.0%
57,179
-37.3%
0.00%
Q1 2019$534,000
-32.2%
91,191
-17.9%
0.00%
Q4 2018$788,000
-1.4%
111,047
-1.2%
0.00%
Q3 2018$799,000
+33.4%
112,447
-5.8%
0.00%
Q2 2018$599,000
-56.2%
119,399
-3.8%
0.00%
-100.0%
Q1 2018$1,367,000
+16.4%
124,115
-2.2%
0.00%
Q4 2017$1,174,000
+0.9%
126,954
-2.0%
0.00%
-100.0%
Q3 2017$1,163,000
+27.7%
129,5600.0%0.00%
Q2 2017$911,000
+611.7%
129,560
+787.4%
0.00%
Q1 2017$128,000
+8.5%
14,6000.0%0.00%
Q4 2016$118,00014,6000.00%
Other shareholders
RECRO PHARMA INC shareholders Q3 2020
NameSharesValueWeighting ↓
Samjo Capital LLC 8,039,100$3,770,3381.48%
First Light Asset Management, LLC 19,676,396$9,228,2300.88%
AWM Investment Company, Inc. 10,266,144$4,814,8220.71%
Caligan Partners LP 1,689,768$794,1910.36%
HighMark Wealth Management LLC 484,985$227,4580.19%
Nantahala Capital Management 1,250,000$586,2500.05%
Clear Harbor Asset Management, LLC 938,847$440,3190.05%
DRIEHAUS CAPITAL MANAGEMENT LLC 4,249,229$1,992,8880.03%
TITLEIST ASSET MANAGEMENT, LLC 210,148$98,5590.02%
ROYCE & ASSOCIATES LP 3,285,082$1,540,7030.02%
View complete list of RECRO PHARMA INC shareholders