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

Security key

76129W105

Report period

Q3 2014

Institutions

19

Top holders

10

Ownership snapshot

Top shareholders of RVP - RETRACTABLE TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WealthTrust Axiom LLC
13D/G signal
Evidence rows
20
Latest as of
30 Jun 2014
13F Lead comparable stake: 1.2% Showing first 8 of 20 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WealthTrust Axiom LLC
13F
Company
13F
1.2%
$879,000
351,894 shares
30 Jun 2014
Kerrisdale Advisers, LLC
13F
Company
13F
0.91%
$679,000
271,703 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
0.81%
$606,000
242,309 shares
30 Jun 2014
CANNELL CAPITAL LLC
13F
Company
13F
0.74%
$555,000
221,875 shares
30 Jun 2014
GLENMEDE TRUST CO NA
13F
Company
13F
0.31%
$230,000
92,016 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.3%
$227,000
90,885 shares
30 Jun 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.26%
$197,000
78,612 shares
30 Jun 2014
DRW Securities, LLC
13F
Company
13F
0.17%
$127,000
50,800 shares
30 Jun 2014
Show 12 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.1%
$75,000
30,000 shares
30 Jun 2014
DAFNA Capital Management LLC
13F
Company
13F
0.07%
$50,000
20,000 shares
30 Jun 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.06%
$48,000
19,300 shares
30 Jun 2014
STATE STREET CORP
13F
Company
13F
0.05%
$39,000
15,700 shares
30 Jun 2014
TCTC Holdings, LLC
13F
Company
13F
0.05%
$37,000
15,000 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.04%
$27,000
10,849 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
0.04%
$27,000
10,631 shares
30 Jun 2014
UBS AG
13F
Company
13F
0.01%
$10,000
3,812 shares
30 Jun 2014
BLACKROCK ADVISORS LLC
13F
Company
13F
0.01%
$9,000
3,653 shares
30 Jun 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.01%
$4,000
1,776 shares
30 Jun 2014
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$1,000
590 shares
30 Jun 2014
Ground Swell Capital, LLC
13F
Company
13F
0%
$1,000
217 shares
30 Jun 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
1,539,059
Rows loaded
19
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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