RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 1,607,155
- Share change
- +33,752
- Total reported value
- $6,234,000
- Price per share
- $3.88
- Number of holders
- 19
- Value change
- -$293,725
- 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%
|
384,228
|
$1,921,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
246,409
|
$1,232,000 | — | 31 Dec 2014 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.8%
|
238,317
|
$1,192,000 | — | 31 Dec 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.56%
|
167,172
|
$836,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
75,712
|
$379,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.25%
|
74,219
|
$371,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
57,310
|
$287,000 | — | 31 Dec 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.18%
|
55,349
|
$276,000 | — | 31 Dec 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
50,000
|
$250,000 | — | 31 Dec 2014 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.14%
|
42,013
|
$210,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
41,762
|
$208,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
40,400
|
$202,000 | — | 31 Dec 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
25,000
|
$125,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
15,511
|
$78,000 | — | 31 Dec 2014 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.05%
|
15,000
|
$75,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
14,000
|
$70,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
12,412
|
$62,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
11,850
|
$59,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,653
|
$18,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,551
|
$8,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,045
|
$5,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
490
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q1 2015
As of 31 Mar 2015,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,607,155 shares.
The largest 10 holders included
WealthTrust Axiom LLC, EAM Investors, LLC, VANGUARD GROUP INC, WHITEBOX ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and CORSAIR CAPITAL MANAGEMENT, L.P..
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
22
Q1 2015 holders
19
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.