RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 1,685,689
- Share change
- +78,534
- Total reported value
- $6,404,000
- Price per share
- $3.80
- Number of holders
- 21
- Value change
- +$296,332
- Number of buys
- 7
- Number of sells
- 11
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%
|
387,974
|
$1,505,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
330,345
|
$1,282,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
279,639
|
$1,085,000 | — | 31 Mar 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.62%
|
185,551
|
$720,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
75,712
|
$294,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
59,130
|
$229,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
50,100
|
$194,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
41,762
|
$162,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
35,455
|
$137,000 | — | 31 Mar 2015 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.1%
|
31,346
|
$122,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
29,000
|
$113,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.08%
|
25,212
|
$98,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
18,388
|
$71,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
17,705
|
$69,000 | — | 31 Mar 2015 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.05%
|
15,000
|
$58,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
14,000
|
$54,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
5,377
|
$20,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,653
|
$14,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,806
|
$7,000 | — | 31 Mar 2015 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q2 2015
As of 30 Jun 2015,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,685,689 shares.
The largest 10 holders included
WealthTrust Axiom LLC, EAM Investors, LLC, VANGUARD GROUP INC, WHITEBOX ADVISORS LLC, CANNELL CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, Ancora Advisors, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.