NORTHERN TRUST CORP - RECRO PHARMA INC ownership

RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 49 filers reported holding RECRO PHARMA INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

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 Q4 2022
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