Security key
76129W105
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 1,605,557
- Share change
- -80,132
- Total reported value
- $5,810,000
- Price per share
- $3.62
- Number of holders
- 19
- Value change
- -$296,062
- Number of buys
- 3
- Number of sells
- 9
Report period
Q3 2015
Institutions
19
Top holders
10
RVP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
RETRACTABLE TECHNOLOGIES INC SEC filings
RETRACTABLE TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76129W105
Recent filing periods:
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
21
Latest as of
30 Jun 2015
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WealthTrust Axiom LLC |
13F
Company
|
1.3%
|
$1,453,000
382,374 shares
|
— | 30 Jun 2015 |
| Informed Momentum Co LLC |
13F
Company
|
1.1%
|
$1,252,000
329,493 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
0.94%
|
$1,072,000
282,099 shares
|
— | 30 Jun 2015 |
| WHITEBOX ADVISORS LLC |
13F
Company
|
0.6%
|
$682,000
179,401 shares
|
— | 30 Jun 2015 |
| CANNELL CAPITAL LLC |
13F
Company
|
0.38%
|
$430,000
113,101 shares
|
— | 30 Jun 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.2%
|
$226,000
59,539 shares
|
— | 30 Jun 2015 |
| Ancora Advisors LLC |
13F
Company
|
0.15%
|
$165,000
43,488 shares
|
— | 30 Jun 2015 |
| MORGAN STANLEY |
13F
Company
|
0.14%
|
$162,000
42,615 shares
|
— | 30 Jun 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 Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
1,605,557
Rows loaded
19
| 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 Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
21
Q3 2015 holders
19
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend