RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 69 filers reported holding RECRO PHARMA INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,381,000 | -63.4% | 303,516 | -34.3% | 0.04% | -71.2% |
| Q1 2020 | $3,774,000 | -52.0% | 461,885 | +7.6% | 0.14% | -27.6% |
| Q4 2019 | $7,865,000 | +62.8% | 429,083 | -1.6% | 0.19% | +60.0% |
| Q3 2019 | $4,830,000 | -5.1% | 435,946 | -12.8% | 0.12% | -0.8% |
| Q2 2019 | $5,087,000 | -27.4% | 500,192 | -58.2% | 0.12% | +45.8% |
| Q1 2019 | $7,010,000 | +97.2% | 1,196,214 | +138.9% | 0.08% | -5.7% |
| Q4 2018 | $3,554,000 | +103.1% | 500,625 | +103.4% | 0.09% | +166.7% |
| Q3 2018 | $1,750,000 | +40.7% | 246,100 | -0.7% | 0.03% | +43.5% |
| Q2 2018 | $1,244,000 | – | 247,846 | – | 0.02% | – |
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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% |