RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 1,936,168
- Share change
- +432,190
- Total reported value
- $1,992,000
- Price per share
- $1.03
- Number of holders
- 17
- Value change
- +$447,443
- 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 |
1.8%
|
544,103
|
$369,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
270,870
|
$184,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
239,800
|
$163,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.37%
|
110,482
|
$75,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
76,960
|
$52,000 | — | 31 Dec 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.2%
|
60,000
|
$41,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
41,762
|
$28,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
34,200
|
$23,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
23,935
|
$16,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
19,969
|
$14,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
17,353
|
$12,000 | — | 31 Dec 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
15,183
|
$10,000 | — | 31 Dec 2017 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.05%
|
15,000
|
$10,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
14,000
|
$10,000 | — | 31 Dec 2017 | |
| Lee Financial Co |
13F
|
Company |
0.03%
|
10,000
|
$7,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
8,861
|
$6,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,500
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q1 2018
As of 31 Mar 2018,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,936,168 shares.
The largest 10 holders included
WealthTrust Axiom LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, SHEPHERD KAPLAN KROCHUK, LLC, DEUTSCHE BANK AG\, A.R.T. Advisors, LLC, BlackRock Inc., Virtu Financial LLC, CITADEL ADVISORS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
17
Q1 2018 holders
17
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.