RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 82 filers reported holding RECRO PHARMA INC in Q2 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,409,000 | -9.9% | 684,104 | +1.1% | 0.01% | -18.2% |
| Q2 2021 | $1,563,000 | +28.4% | 676,630 | +55.1% | 0.01% | +22.2% |
| Q1 2021 | $1,217,000 | -5.4% | 436,285 | -3.3% | 0.01% | -18.2% |
| Q4 2020 | $1,286,000 | +97.2% | 451,301 | +45.3% | 0.01% | +57.1% |
| Q3 2020 | $652,000 | -55.1% | 310,630 | -2.7% | 0.01% | -56.2% |
| Q2 2020 | $1,452,000 | +82.6% | 319,159 | +227.9% | 0.02% | +60.0% |
| Q1 2020 | $795,000 | -47.6% | 97,339 | +17.6% | 0.01% | -33.3% |
| Q4 2019 | $1,517,000 | +133.0% | 82,786 | +40.8% | 0.02% | +87.5% |
| Q3 2019 | $651,000 | +149.4% | 58,786 | +129.1% | 0.01% | +100.0% |
| Q2 2019 | $261,000 | -23.0% | 25,662 | -55.7% | 0.00% | -20.0% |
| Q1 2019 | $339,000 | +6.9% | 57,864 | +29.6% | 0.01% | -16.7% |
| Q4 2018 | $317,000 | +22.4% | 44,664 | +22.5% | 0.01% | +50.0% |
| Q3 2018 | $259,000 | +39.2% | 36,464 | -1.6% | 0.00% | +33.3% |
| Q2 2018 | $186,000 | -58.0% | 37,064 | -7.9% | 0.00% | -57.1% |
| Q1 2018 | $443,000 | +51.7% | 40,264 | +27.6% | 0.01% | +40.0% |
| Q4 2017 | $292,000 | -2.0% | 31,564 | -4.8% | 0.01% | -16.7% |
| Q3 2017 | $298,000 | +38.6% | 33,164 | +8.5% | 0.01% | +20.0% |
| Q2 2017 | $215,000 | – | 30,564 | – | 0.01% | – |
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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% |