RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)

CUSIP: 76129W105

Q2 2015 13F Holders as of 30 Jun 2015

Holder snapshot 8 facts
Total 13F shares
1,685,689
Share change
+78,534
Total reported value
$6,404,000
Reported price per share
$3.80
Number of holders
21
Value change
+$296,332
Number of buys
7
Number of sells
11
Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
29,958,045

Security key

76129W105

Report period

Q2 2015

Institutions

21

Top holders

10

RVP full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2015 Previous quarter: Q1 2015 RETRACTABLE TECHNOLOGIES INC SEC filings RETRACTABLE TECHNOLOGIES INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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
15
Latest as of
31 Mar 2015
13F Lead comparable stake: 1.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
WealthTrust Axiom LLC
13F
Company
13F
1.3%
$1,505,000
387,974 shares
 — 31 Mar 2015
Informed Momentum Co LLC
13F
Company
13F
1.1%
$1,282,000
330,345 shares
 — 31 Mar 2015
VANGUARD GROUP INC
13F
Company
13F
0.93%
$1,085,000
279,639 shares
 — 31 Mar 2015
WHITEBOX ADVISORS LLC
13F
Company
13F
0.62%
$720,000
185,551 shares
 — 31 Mar 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.25%
$294,000
75,712 shares
 — 31 Mar 2015
MORGAN STANLEY
13F
Company
13F
0.2%
$229,000
59,130 shares
 — 31 Mar 2015
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 Q2 2015

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

Institutions
21
Shares
1,685,689
Rows available
21
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. The marker flags a reported price that failed the local validity check.

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
19
Q2 2015 holders
21
Holder diff
2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 value Q2 2015 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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