Security key
76129W105
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 1,321,673
- Share change
- -374,652
- Total reported value
- $957,000
- Reported price per share
- $0.73
- Number of holders
- 14
- Value change
- -$257,331
- Number of buys
- 3
- Number of sells
- 12
Security identity
Holder snapshot
Report period
Q2 2019
Institutions
14
Top holders
10
RVP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
RETRACTABLE TECHNOLOGIES INC SEC filings
RETRACTABLE TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76129W105
Recent filing periods:
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
RENAISSANCE TECHNOLOGIES LLC
13D/G signal
—
Evidence rows
19
Latest as of
31 Mar 2019
Rank 1 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- 2.4%
- Position
- $465K
Rank 2 holder
WealthTrust Axiom LLC
13F
- Ownership
- 0.96%
- Position
- $183K
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 0.69%
- Position
- $133K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.4%
|
$465,000
727,927 shares
|
— | 31 Mar 2019 |
| WealthTrust Axiom LLC |
13F
Company
|
0.96%
|
$183,000
287,203 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
0.69%
|
$133,000
207,744 shares
|
— | 31 Mar 2019 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.36%
|
$68,000
106,940 shares
|
— | 31 Mar 2019 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.19%
|
$35,000
55,500 shares
|
— | 31 Mar 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.15%
|
$28,000
44,251 shares
|
— | 31 Mar 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.14%
|
$26,000
41,762 shares
|
— | 31 Mar 2019 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.13%
|
$26,000
40,090 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
1,321,673
Rows loaded
14
| 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. The marker flags a reported price that failed the local validity check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
18
Q2 2019 holders
14
Holder diff
-4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend