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
| 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 ↓ |
|---|---|---|---|
| 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% |