RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)

CUSIP: 76129W105

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
29,958,045
Total 13F shares
1,573,403
Share change
+34,668
Total reported value
$7,866,000
Price per share
$5.00
Number of holders
22
Value change
+$765,844
Number of buys
11
Number of sells
10

Security key

76129W105

Report period

Q4 2014

Institutions

22

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
19
Latest as of
30 Sep 2014
13F Lead comparable stake: 1.3% Showing first 8 of 19 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WealthTrust Axiom LLC
13F
Company
13F
1.3%
$1,087,000
374,894 shares
30 Sep 2014
Kerrisdale Advisers, LLC
13F
Company
13F
0.96%
$836,000
288,360 shares
30 Sep 2014
VANGUARD GROUP INC
13F
Company
13F
0.81%
$703,000
242,509 shares
30 Sep 2014
CANNELL CAPITAL LLC
13F
Company
13F
0.74%
$643,000
221,875 shares
30 Sep 2014
GLENMEDE TRUST CO NA
13F
Company
13F
0.31%
$267,000
92,256 shares
30 Sep 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.3%
$264,000
90,885 shares
30 Sep 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.26%
$228,000
78,612 shares
30 Sep 2014
DRW Securities, LLC
13F
Company
13F
0.13%
$117,000
40,200 shares
30 Sep 2014
Show 11 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%
$87,000
30,000 shares
30 Sep 2014
DAFNA Capital Management LLC
13F
Company
13F
0.07%
$58,000
20,000 shares
30 Sep 2014
STATE STREET CORP
13F
Company
13F
0.05%
$46,000
15,700 shares
30 Sep 2014
TCTC Holdings, LLC
13F
Company
13F
0.05%
$43,000
15,000 shares
30 Sep 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.04%
$31,000
10,849 shares
30 Sep 2014
NORTHERN TRUST CORP
13F
Company
13F
0.04%
$31,000
10,631 shares
30 Sep 2014
BLACKROCK ADVISORS LLC
13F
Company
13F
0.01%
$11,000
3,653 shares
30 Sep 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.01%
$5,000
1,776 shares
30 Sep 2014
UBS AG
13F
Company
13F
0%
$2,000
769 shares
30 Sep 2014
Ground Swell Capital, LLC
13F
Company
13F
0%
$2,000
600 shares
30 Sep 2014
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$1,000
490 shares
30 Sep 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 Q4 2014

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

Institutions
22
Shares
1,573,403
Rows loaded
22
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 Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
19
Q4 2014 holders
22
Holder diff
3
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 value Q4 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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