RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q2 2019 13F Holders as of 30 Jun 2019
- 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
- Price per share
- $0.73
- Number of holders
- 14
- Value change
- -$257,331
- Number of buys
- 3
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
727,927
|
$465,000 | — | 31 Mar 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.96%
|
287,203
|
$183,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.69%
|
207,744
|
$133,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
106,940
|
$68,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
55,500
|
$35,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
44,251
|
$28,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
41,762
|
$26,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
40,090
|
$26,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
34,200
|
$22,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
32,667
|
$21,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
25,066
|
$16,000 | — | 31 Mar 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.07%
|
20,134
|
$13,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
19,815
|
$13,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
11,943
|
$8,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
11,683
|
$7,000 | — | 31 Mar 2019 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.04%
|
11,100
|
$7,000 | — | 31 Mar 2019 | |
| Lee Financial Co |
13F
|
Company |
0.03%
|
10,000
|
$6,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
5,800
|
$4,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,500
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q2 2019
As of 30 Jun 2019,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,321,673 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, WealthTrust Axiom LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Inc., CITADEL ADVISORS LLC, PANAGORA ASSET MANAGEMENT INC, STATE STREET CORP, and TCTC Holdings, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.