RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 96 filers reported holding RECRO PHARMA INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |