RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 1,539,059
- Share change
- +7,154
- Total reported value
- $4,462,000
- Price per share
- $2.90
- Number of holders
- 19
- Value change
- +$29,489
- Number of buys
- 4
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 76129W105?
CUSIP 76129W105 identifies RVP - RETRACTABLE TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 76129W105:
Top shareholders of RVP - RETRACTABLE TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC |
13F
|
Company |
1.2%
|
351,894
|
$879,000 | — | 30 Jun 2014 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.91%
|
271,703
|
$679,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
242,309
|
$606,000 | — | 30 Jun 2014 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.74%
|
221,875
|
$555,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.31%
|
92,016
|
$230,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.3%
|
90,885
|
$227,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
78,612
|
$197,000 | — | 30 Jun 2014 | |
| DRW Securities, LLC |
13F
|
Company |
0.17%
|
50,800
|
$127,000 | — | 30 Jun 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
30,000
|
$75,000 | — | 30 Jun 2014 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.07%
|
20,000
|
$50,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
19,300
|
$48,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
15,700
|
$39,000 | — | 30 Jun 2014 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.05%
|
15,000
|
$37,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
10,849
|
$27,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
10,631
|
$27,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
3,812
|
$10,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,653
|
$9,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,776
|
$4,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
590
|
$1,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
217
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q3 2014
As of 30 Sep 2014,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,539,059 shares.
The largest 10 holders included
WealthTrust Axiom LLC, Kerrisdale Advisers, LLC, VANGUARD GROUP INC, CANNELL CAPITAL LLC, GLENMEDE TRUST CO NA, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, DRW Securities, LLC, GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, and DAFNA Capital Management LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
18
Q3 2014 holders
19
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.