RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 76 filers reported holding RECRO PHARMA INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 2,202,420 | $6,145,000 | 3.11% |
| Samjo Capital LLC | 560,000 | $1,562,000 | 1.16% |
| MAK CAPITAL ONE LLC | 1,224,264 | $3,416,000 | 0.81% |
| Cowen Prime Services LLC | 470,500 | $1,313,000 | 0.50% |
| Portolan Capital Management | 1,957,283 | $5,461,000 | 0.43% |
| Parkman Healthcare Partners LLC | 601,967 | $1,679,000 | 0.39% |
| Rubric Capital Management LP | 1,076,587 | $3,004,000 | 0.18% |
| Frontier Wealth Management LLC | 49,112 | $2,142,000 | 0.16% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 466,992 | $1,303,000 | 0.16% |
| AWM Investment Company, Inc. | 391,304 | $1,092,000 | 0.12% |