RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 1,726,228
- Share change
- +120,671
- Total reported value
- $5,344,000
- Price per share
- $3.10
- Number of holders
- 22
- Value change
- +$349,835
- Number of buys
- 8
- Number of sells
- 3
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 |
1.2%
|
360,174
|
$1,303,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
331,286
|
$1,199,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.94%
|
282,099
|
$1,021,000 | — | 30 Sep 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.6%
|
179,401
|
$649,000 | — | 30 Sep 2015 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.38%
|
113,101
|
$409,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
56,188
|
$203,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
49,958
|
$181,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
41,762
|
$151,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
34,426
|
$125,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
34,000
|
$123,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
32,805
|
$119,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.07%
|
19,611
|
$71,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
18,226
|
$66,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
15,321
|
$56,000 | — | 30 Sep 2015 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.05%
|
15,000
|
$54,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
14,000
|
$50,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
4,605
|
$17,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,806
|
$7,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,788
|
$6,000 | — | 30 Sep 2015 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q4 2015
As of 31 Dec 2015,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,726,228 shares.
The largest 10 holders included
WealthTrust Axiom LLC, EAM Investors, LLC, VANGUARD GROUP INC, WHITEBOX ADVISORS LLC, CANNELL CAPITAL LLC, Ancora Advisors, LLC, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
19
Q4 2015 holders
22
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.