RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 81 filers reported holding RECRO PHARMA INC in Q2 2018. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $112,000 | -1.8% | 40,000 | 0.0% | 0.00% | – |
Q4 2020 | $114,000 | +35.7% | 40,000 | 0.0% | 0.00% | – |
Q3 2020 | $84,000 | -53.8% | 40,000 | 0.0% | 0.00% | – |
Q2 2020 | $182,000 | -50.8% | 40,000 | -11.6% | 0.00% | – |
Q1 2020 | $370,000 | -68.6% | 45,230 | -29.7% | 0.00% | -100.0% |
Q4 2019 | $1,179,000 | +56.6% | 64,330 | -5.4% | 0.00% | 0.0% |
Q3 2019 | $753,000 | +15.1% | 68,000 | +5.8% | 0.00% | 0.0% |
Q2 2019 | $654,000 | +73.5% | 64,300 | 0.0% | 0.00% | – |
Q1 2019 | $377,000 | -17.5% | 64,300 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $457,000 | 0.0% | 64,300 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $457,000 | +41.5% | 64,300 | 0.0% | 0.00% | – |
Q2 2018 | $323,000 | -54.4% | 64,300 | 0.0% | 0.00% | -100.0% |
Q1 2018 | $708,000 | +19.0% | 64,300 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $595,000 | +3.1% | 64,300 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $577,000 | +27.7% | 64,300 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $452,000 | -19.6% | 64,300 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $562,000 | +8.5% | 64,300 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $518,000 | -8.8% | 64,300 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $568,000 | +11.2% | 64,300 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $511,000 | +33.1% | 64,300 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $384,000 | -33.7% | 64,300 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $579,000 | -25.2% | 64,300 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $774,000 | -6.9% | 64,300 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $831,000 | +311.4% | 64,300 | 0.0% | 0.00% | – |
Q1 2015 | $202,000 | 0.0% | 64,300 | 0.0% | 0.00% | – |
Q4 2014 | $202,000 | – | 64,300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engine Capital Management, LP | 872,494 | $6,195,000 | 3.64% |
Newtyn Management, LLC | 1,600,000 | $11,360,000 | 2.22% |
Broadfin Capital, LLC | 2,048,025 | $14,541,000 | 1.91% |
Balter Liquid Alternatives, LLC | 92,167 | $654,000 | 0.45% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 515,414 | $3,660,000 | 0.29% |
JT Stratford LLC | 45,367 | $322,000 | 0.21% |
Opus Point Partners Management, LLC | 11,353 | $81,000 | 0.18% |
Alyeska Investment Group, L.P. | 964,000 | $6,844,000 | 0.10% |
KENNEDY CAPITAL MANAGEMENT LLC | 500,625 | $3,554,000 | 0.09% |
Monarch Partners Asset Management LLC | 55,857 | $397,000 | 0.06% |