RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 1,505,205
- Share change
- -178,441
- Total reported value
- $3,794,000
- Price per share
- $2.52
- Number of holders
- 20
- Value change
- -$353,366
- Number of buys
- 9
- Number of sells
- 4
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%
|
386,614
|
$831,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
284,199
|
$611,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.87%
|
260,134
|
$559,000 | — | 31 Mar 2016 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.57%
|
170,801
|
$367,000 | — | 31 Mar 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.38%
|
113,101
|
$243,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.32%
|
95,717
|
$206,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
70,851
|
$152,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
64,000
|
$138,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
49,958
|
$107,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
41,762
|
$89,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
24,637
|
$53,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
22,000
|
$47,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.07%
|
19,851
|
$43,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
18,226
|
$39,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
15,321
|
$33,000 | — | 31 Mar 2016 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.05%
|
15,000
|
$32,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
14,000
|
$30,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
10,244
|
$22,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
4,605
|
$10,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,806
|
$4,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
819
|
$2,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
600
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q2 2016
As of 30 Jun 2016,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,505,205 shares.
The largest 10 holders included
WealthTrust Axiom LLC, VANGUARD GROUP INC, WHITEBOX ADVISORS LLC, CANNELL CAPITAL LLC, Ancora Advisors, LLC, BANK OF AMERICA CORP /DE/, BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Fund Advisors.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
21
Q2 2016 holders
20
Holder diff
-1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.