BANK OF MONTREAL /CAN/ - RECRO PHARMA INC ownership

RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 111 filers reported holding RECRO PHARMA INC in Q4 2019. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of RECRO PHARMA INC
ValueSharesWeighting
Q1 2021$2,000
-77.8%
663
-78.7%
0.00%
Q4 2020$9,000
+350.0%
3,119
+201.4%
0.00%
Q3 2020$2,000
-71.4%
1,035
-38.5%
0.00%
Q2 2020$7,000
+600.0%
1,683
+1110.8%
0.00%
Q1 2020$1,000
-99.8%
139
-99.5%
0.00%
Q4 2019$556,000
+2547.6%
30,300
+1548.5%
0.00%
Q3 2019$21,000
+16.7%
1,838
+2.4%
0.00%
Q2 2019$18,000
+1700.0%
1,795
+1173.0%
0.00%
Q1 2019$1,000
-66.7%
141
-63.4%
0.00%
Q4 2018$3,000
+200.0%
385
+215.6%
0.00%
Q3 2018$1,000
-94.1%
122
-96.4%
0.00%
Q2 2018$17,000
-64.6%
3,359
-22.4%
0.00%
Q1 2018$48,000
+14.3%
4,328
-5.2%
0.00%
Q4 2017$42,000
+7.7%
4,564
+5.5%
0.00%
Q3 2017$39,000
+387.5%
4,328
+296.0%
0.00%
Q2 2017$8,0001,0930.00%
Other shareholders
RECRO PHARMA INC shareholders Q4 2019
NameSharesValueWeighting ↓
Samjo Capital LLC 8,039,100$3,770,3381.48%
First Light Asset Management, LLC 19,676,396$9,228,2300.88%
AWM Investment Company, Inc. 10,266,144$4,814,8220.71%
Caligan Partners LP 1,689,768$794,1910.36%
HighMark Wealth Management LLC 484,985$227,4580.19%
Nantahala Capital Management 1,250,000$586,2500.05%
Clear Harbor Asset Management, LLC 938,847$440,3190.05%
DRIEHAUS CAPITAL MANAGEMENT LLC 4,249,229$1,992,8880.03%
TITLEIST ASSET MANAGEMENT, LLC 210,148$98,5590.02%
ROYCE & ASSOCIATES LP 3,285,082$1,540,7030.02%
View complete list of RECRO PHARMA INC shareholders