RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 1,469,526
- Share change
- +57,082
- Total reported value
- $1,632,000
- Price per share
- $1.11
- Number of holders
- 16
- Value change
- +$83,941
- Number of buys
- 8
- Number of sells
- 5
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 |
1.6%
|
482,825
|
$449,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
299,952
|
$279,000 | — | 31 Dec 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.45%
|
133,410
|
$124,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.25%
|
74,360
|
$69,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
70,233
|
$65,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
69,400
|
$65,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
68,200
|
$63,000 | — | 31 Dec 2016 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.17%
|
51,506
|
$49,000 | — | 31 Dec 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.16%
|
47,000
|
$44,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
41,762
|
$38,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.12%
|
34,671
|
$32,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
19,292
|
$18,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
18,226
|
$17,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
15,504
|
$15,000 | — | 31 Dec 2016 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.05%
|
15,000
|
$14,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
14,000
|
$13,000 | — | 31 Dec 2016 | |
| Lee Financial Co |
13F
|
Company |
0.03%
|
10,000
|
$9,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
4,605
|
$4,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,114
|
$2,000 | — | 31 Dec 2016 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q1 2017
As of 31 Mar 2017,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,469,526 shares.
The largest 10 holders included
WealthTrust Axiom LLC, VANGUARD GROUP INC, CANNELL CAPITAL LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, BlackRock Inc., GRT CAPITAL PARTNERS L.L.C., GEODE CAPITAL MANAGEMENT, LLC, and A.R.T. Advisors, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
19
Q1 2017 holders
16
Holder diff
-3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.