RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 1,683,646
- Share change
- -42,582
- Total reported value
- $3,618,000
- Price per share
- $2.15
- Number of holders
- 21
- Value change
- -$100,762
- Number of buys
- 6
- Number of sells
- 6
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%
|
376,314
|
$1,166,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
332,589
|
$1,031,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.94%
|
282,099
|
$875,000 | — | 31 Dec 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.6%
|
179,401
|
$556,000 | — | 31 Dec 2015 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.38%
|
113,101
|
$351,000 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.31%
|
91,907
|
$285,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
70,851
|
$220,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
49,958
|
$155,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
41,762
|
$129,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
34,000
|
$105,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
28,337
|
$81,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.07%
|
21,109
|
$65,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
18,226
|
$57,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
15,321
|
$48,000 | — | 31 Dec 2015 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.05%
|
15,000
|
$46,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
14,400
|
$45,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
14,000
|
$43,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
11,085
|
$34,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
10,000
|
$31,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
4,605
|
$14,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,806
|
$6,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
357
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q1 2016
As of 31 Mar 2016,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,683,646 shares.
The largest 10 holders included
WealthTrust Axiom LLC, VANGUARD GROUP INC, EAM Investors, LLC, WHITEBOX ADVISORS LLC, CANNELL CAPITAL LLC, Ancora Advisors, LLC, BANK OF AMERICA CORP /DE/, BRIDGEWAY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
22
Q1 2016 holders
21
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.