RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 89 filers reported holding RECRO PHARMA INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,288,000 | -37.1% | 280,114 | +41.2% | 0.00% | -25.0% |
| Q4 2019 | $3,635,000 | -49.7% | 198,315 | -69.1% | 0.00% | -50.0% |
| Q3 2019 | $7,230,000 | +10.4% | 642,122 | -0.2% | 0.01% | 0.0% |
| Q2 2019 | $6,547,000 | +84.6% | 643,721 | +6.3% | 0.01% | +100.0% |
| Q1 2019 | $3,547,000 | +86.5% | 605,301 | +126.0% | 0.00% | +100.0% |
| Q4 2018 | $1,902,000 | -38.3% | 267,833 | -38.3% | 0.00% | -33.3% |
| Q3 2018 | $3,085,000 | +108.6% | 433,933 | +47.3% | 0.00% | +50.0% |
| Q2 2018 | $1,479,000 | -43.0% | 294,599 | +25.0% | 0.00% | -33.3% |
| Q1 2018 | $2,595,000 | +7532.4% | 235,712 | +6480.5% | 0.00% | – |
| Q4 2017 | $34,000 | +3300.0% | 3,582 | +2458.6% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 140 | +12.9% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 124 | +7.8% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | -83.3% | 115 | -85.9% | 0.00% | – |
| Q2 2016 | $6,000 | +20.0% | 814 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | -16.7% | 814 | +16.5% | 0.00% | – |
| Q4 2015 | $6,000 | -25.0% | 699 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | -11.1% | 699 | 0.0% | 0.00% | – |
| Q2 2015 | $9,000 | – | 699 | – | 0.00% | – |
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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% |