NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of RECRO PHARMA INC
ValueSharesWeighting
Q3 2023$64,906
-57.3%
138,391
+0.2%
0.00%
Q2 2023$151,942
-7.6%
138,1290.0%0.00%
Q1 2023$164,374
-0.9%
138,129
+24.1%
0.00%
Q4 2022$165,892
-8.9%
111,337
-0.4%
0.00%
Q3 2022$182,000
+119.3%
111,783
+6.6%
0.00%
Q2 2022$83,000
-56.1%
104,8430.0%0.00%
Q1 2022$189,000
+4.4%
104,843
-0.8%
0.00%
Q4 2021$181,000
-17.4%
105,716
-0.5%
0.00%
Q3 2021$219,000
-10.6%
106,295
+0.2%
0.00%
Q2 2021$245,000
-63.2%
106,061
-55.6%
0.00%
Q1 2021$666,000
-6.6%
238,977
-4.5%
0.00%
Q4 2020$713,000
+21.7%
250,169
-10.5%
0.00%
Q3 2020$586,000
-59.0%
279,508
-11.2%
0.00%
Q2 2020$1,431,000
-35.1%
314,702
+16.5%
0.00%
-100.0%
Q1 2020$2,206,000
-52.8%
270,031
+5.9%
0.00%0.0%
Q4 2019$4,673,000
+67.7%
254,943
+1.4%
0.00%0.0%
Q3 2019$2,786,000
+17.7%
251,487
+8.0%
0.00%0.0%
Q2 2019$2,368,000
+70.1%
232,833
-2.0%
0.00%
Q1 2019$1,392,000
-11.5%
237,507
+7.2%
0.00%
Q4 2018$1,572,000
+0.3%
221,483
+0.4%
0.00%
Q3 2018$1,567,000
+41.3%
220,508
-0.2%
0.00%
Q2 2018$1,109,000
-41.7%
220,965
+28.0%
0.00%
Q1 2018$1,901,000
+22.1%
172,668
+2.6%
0.00%
Q4 2017$1,557,000
+22.2%
168,357
+18.7%
0.00%
Q3 2017$1,274,000
+1.6%
141,841
-20.5%
0.00%
Q2 2017$1,254,000
+325.1%
178,437
+428.5%
0.00%
Q1 2017$295,000
+126.9%
33,761
+108.2%
0.00%
Q4 2016$130,000
+1.6%
16,213
+11.9%
0.00%
Q3 2016$128,00014,4870.00%
Other shareholders
RECRO PHARMA INC shareholders Q3 2020
NameSharesValueWeighting ↓
MAK CAPITAL ONE LLC 850,129$2,423,0000.65%
Newtyn Management, LLC 700,000$1,995,0000.46%
Portolan Capital Management 1,293,376$3,686,0000.34%
Rubric Capital Management LP 1,076,587$3,068,0000.22%
ESSEX INVESTMENT MANAGEMENT CO LLC 99,046$282,0000.04%
Alyeska Investment Group, L.P. 736,821$2,100,0000.03%
STEPHENS INC /AR/ 510,569$1,455,0000.03%
Clear Harbor Asset Management, LLC 46,682$133,0000.02%
WYNNEFIELD CAPITAL INC 13,000$37,0000.02%
JACOBS LEVY EQUITY MANAGEMENT, INC 451,301$1,286,0000.01%
View complete list of RECRO PHARMA INC shareholders