RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 48 filers reported holding RECRO PHARMA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $164,150 | -57.4% | 350,000 | 0.0% | 0.00% | -62.5% |
Q2 2023 | $385,000 | -7.6% | 350,000 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $416,500 | -59.5% | 350,000 | -49.3% | 0.01% | -61.9% |
Q4 2022 | $1,028,100 | -8.6% | 690,000 | 0.0% | 0.02% | -12.5% |
Q3 2022 | $1,125,000 | +104.9% | 690,000 | 0.0% | 0.02% | +118.2% |
Q2 2022 | $549,000 | -55.8% | 690,000 | 0.0% | 0.01% | -45.0% |
Q1 2022 | $1,242,000 | +5.3% | 690,000 | 0.0% | 0.02% | +11.1% |
Q4 2021 | $1,180,000 | +13.5% | 690,000 | +36.6% | 0.02% | +12.5% |
Q3 2021 | $1,040,000 | -8.1% | 505,000 | +3.1% | 0.02% | -5.9% |
Q2 2021 | $1,132,000 | – | 490,000 | – | 0.02% | – |
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% |