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 2023 | $17,375 | -57.4% | 37,047 | 0.0% | 0.00% | – |
| Q2 2023 | $40,752 | -7.6% | 37,047 | 0.0% | 0.00% | – |
| Q1 2023 | $44,086 | -20.1% | 37,047 | 0.0% | 0.00% | – |
| Q4 2022 | $55,200 | -9.5% | 37,047 | 0.0% | 0.00% | – |
| Q3 2022 | $61,000 | +103.3% | 37,047 | 0.0% | 0.00% | – |
| Q2 2022 | $30,000 | -42.3% | 37,047 | +30.7% | 0.00% | – |
| Q1 2022 | $52,000 | -62.0% | 28,335 | -42.2% | 0.00% | – |
| Q1 2021 | $137,000 | -2.1% | 48,985 | 0.0% | 0.00% | – |
| Q4 2020 | $140,000 | +35.9% | 48,985 | 0.0% | 0.00% | – |
| Q3 2020 | $103,000 | -53.8% | 48,985 | 0.0% | 0.00% | – |
| Q2 2020 | $223,000 | -44.4% | 48,985 | 0.0% | 0.00% | – |
| Q1 2020 | $401,000 | -54.4% | 48,985 | +2.1% | 0.00% | – |
| Q4 2019 | $880,000 | +72.5% | 47,979 | +4.4% | 0.00% | – |
| Q3 2019 | $510,000 | +9.0% | 45,956 | 0.0% | 0.00% | – |
| Q2 2019 | $468,000 | +83.5% | 45,956 | +5.8% | 0.00% | – |
| Q1 2019 | $255,000 | -49.4% | 43,446 | -38.7% | 0.00% | – |
| Q4 2018 | $504,000 | -55.6% | 70,927 | -55.6% | 0.00% | -100.0% |
| Q3 2018 | $1,136,000 | +28.4% | 159,766 | -9.3% | 0.00% | 0.0% |
| Q2 2018 | $885,000 | -57.1% | 176,209 | -6.0% | 0.00% | -50.0% |
| Q1 2018 | $2,063,000 | +174.3% | 187,364 | +130.5% | 0.00% | +100.0% |
| Q4 2017 | $752,000 | +174.5% | 81,269 | +166.5% | 0.00% | – |
| Q3 2017 | $274,000 | +27.4% | 30,500 | 0.0% | 0.00% | – |
| Q2 2017 | $215,000 | – | 30,500 | – | 0.00% | – |
Download | ||||||
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% |