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

Security key

76129W105

Report period

Q1 2018

Institutions

17

Top holders

10

Ownership snapshot

Top shareholders of RVP - RETRACTABLE TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WealthTrust Axiom LLC
13D/G signal
Evidence rows
17
Latest as of
31 Dec 2017
13F Lead comparable stake: 1.8% Showing first 8 of 17 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WealthTrust Axiom LLC
13F
Company
13F
1.8%
$369,000
544,103 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
0.9%
$184,000
270,870 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.8%
$163,000
239,800 shares
31 Dec 2017
Virtu Financial LLC
13F
Company
13F
0.37%
$75,000
110,482 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
0.26%
$52,000
76,960 shares
31 Dec 2017
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
13F
0.2%
$41,000
60,000 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.14%
$28,000
41,762 shares
31 Dec 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.11%
$23,000
34,200 shares
31 Dec 2017
Show 9 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
0.08%
$16,000
23,935 shares
31 Dec 2017
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.07%
$14,000
19,969 shares
31 Dec 2017
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.06%
$12,000
17,353 shares
31 Dec 2017
A.R.T. Advisors, LLC
13F
Company
13F
0.05%
$10,000
15,183 shares
31 Dec 2017
TCTC Holdings, LLC
13F
Company
13F
0.05%
$10,000
15,000 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
0.05%
$10,000
14,000 shares
31 Dec 2017
Lee Financial Co
13F
Company
13F
0.03%
$7,000
10,000 shares
31 Dec 2017
UBS Group AG
13F
Company
13F
0.03%
$6,000
8,861 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$1,000
1,500 shares
31 Dec 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
17
Shares
1,936,168
Rows loaded
17
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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