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
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 |
1.3%
|
374,894
|
$1,087,000 | — | 30 Sep 2014 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.96%
|
288,360
|
$836,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
242,509
|
$703,000 | — | 30 Sep 2014 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.74%
|
221,875
|
$643,000 | — | 30 Sep 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.31%
|
92,256
|
$267,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.3%
|
90,885
|
$264,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
78,612
|
$228,000 | — | 30 Sep 2014 | |
| DRW Securities, LLC |
13F
|
Company |
0.13%
|
40,200
|
$117,000 | — | 30 Sep 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
30,000
|
$87,000 | — | 30 Sep 2014 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.07%
|
20,000
|
$58,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
15,700
|
$46,000 | — | 30 Sep 2014 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.05%
|
15,000
|
$43,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
10,849
|
$31,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
10,631
|
$31,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,653
|
$11,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,776
|
$5,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
769
|
$2,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
600
|
$2,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
490
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q4 2014
As of 31 Dec 2014,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,573,403 shares.
The largest 10 holders included
WealthTrust Axiom LLC, VANGUARD GROUP INC, Kerrisdale Advisers, LLC, Whitebox Advisors LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, GLENMEDE TRUST CO NA, Ancora Advisors, LLC, and CORSAIR CAPITAL MANAGEMENT, L.P..
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.