RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 94 filers reported holding RECRO PHARMA INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 174 | -98.8% | 0.00% | – |
| Q1 2021 | $41,000 | -2.4% | 14,700 | 0.0% | 0.00% | – |
| Q4 2020 | $42,000 | +35.5% | 14,700 | 0.0% | 0.00% | – |
| Q3 2020 | $31,000 | -53.7% | 14,700 | 0.0% | 0.00% | – |
| Q2 2020 | $67,000 | -44.2% | 14,700 | 0.0% | 0.00% | – |
| Q1 2020 | $120,000 | -68.5% | 14,700 | -29.3% | 0.00% | – |
| Q4 2019 | $381,000 | +128.1% | 20,800 | +37.7% | 0.00% | – |
| Q3 2019 | $167,000 | +8.4% | 15,100 | 0.0% | 0.00% | – |
| Q2 2019 | $154,000 | +75.0% | 15,100 | 0.0% | 0.00% | – |
| Q1 2019 | $88,000 | -17.8% | 15,100 | 0.0% | 0.00% | – |
| Q4 2018 | $107,000 | 0.0% | 15,100 | 0.0% | 0.00% | – |
| Q3 2018 | $107,000 | +40.8% | 15,100 | 0.0% | 0.00% | – |
| Q2 2018 | $76,000 | +1.3% | 15,100 | +122.1% | 0.00% | – |
| Q1 2018 | $75,000 | +19.0% | 6,800 | 0.0% | 0.00% | – |
| Q4 2017 | $63,000 | +293.8% | 6,800 | +277.8% | 0.00% | – |
| Q3 2017 | $16,000 | +166.7% | 1,800 | +125.0% | 0.00% | – |
| Q2 2017 | $6,000 | – | 800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 872,494 | $6,195,000 | 3.64% |
| Newtyn Management, LLC | 1,600,000 | $11,360,000 | 2.22% |
| Broadfin Capital, LLC | 2,048,025 | $14,541,000 | 1.91% |
| Balter Liquid Alternatives, LLC | 92,167 | $654,000 | 0.45% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 515,414 | $3,660,000 | 0.29% |
| JT Stratford LLC | 45,367 | $322,000 | 0.21% |
| Opus Point Partners Management, LLC | 11,353 | $81,000 | 0.18% |
| Alyeska Investment Group, L.P. | 964,000 | $6,844,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 500,625 | $3,554,000 | 0.09% |
| Monarch Partners Asset Management LLC | 55,857 | $397,000 | 0.06% |