RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 71 filers reported holding RECRO PHARMA INC in Q2 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $12,000 | -81.0% | 15,584 | -56.1% | 0.00% | – |
Q1 2022 | $63,000 | -58.8% | 35,536 | -60.6% | 0.00% | -100.0% |
Q4 2021 | $153,000 | -44.4% | 90,219 | -32.6% | 0.00% | 0.0% |
Q3 2021 | $275,000 | -51.1% | 133,773 | -45.0% | 0.00% | -50.0% |
Q2 2021 | $562,000 | -37.4% | 243,199 | -24.5% | 0.00% | -33.3% |
Q1 2021 | $898,000 | -29.3% | 321,964 | -27.8% | 0.00% | -40.0% |
Q4 2020 | $1,270,000 | +51.0% | 445,702 | +11.2% | 0.01% | +25.0% |
Q3 2020 | $841,000 | -37.3% | 400,645 | +36.0% | 0.00% | -33.3% |
Q2 2020 | $1,341,000 | -33.9% | 294,551 | +18.6% | 0.01% | -50.0% |
Q1 2020 | $2,030,000 | -51.2% | 248,340 | +9.4% | 0.01% | -36.8% |
Q4 2019 | $4,160,000 | +63.1% | 227,011 | -1.4% | 0.02% | +72.7% |
Q3 2019 | $2,551,000 | -3.0% | 230,254 | -11.0% | 0.01% | -15.4% |
Q2 2019 | $2,631,000 | +84.1% | 258,740 | +6.1% | 0.01% | +116.7% |
Q1 2019 | $1,429,000 | -26.6% | 243,782 | -11.2% | 0.01% | -40.0% |
Q4 2018 | $1,948,000 | -5.6% | 274,456 | -5.4% | 0.01% | +11.1% |
Q3 2018 | $2,063,000 | +83.4% | 290,124 | +29.5% | 0.01% | +80.0% |
Q2 2018 | $1,125,000 | +117.2% | 224,062 | +376.2% | 0.01% | +150.0% |
Q1 2018 | $518,000 | +1892.3% | 47,049 | +1153.3% | 0.00% | – |
Q2 2017 | $26,000 | -82.7% | 3,754 | -78.1% | 0.00% | -100.0% |
Q1 2017 | $150,000 | +7.1% | 17,136 | +8.6% | 0.00% | 0.0% |
Q3 2016 | $140,000 | – | 15,774 | – | 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% |