RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)

CUSIP: 76129W105

Q2 2020 13F Holders as of 30 Jun 2020

Security identity
Shares outstanding
29,958,045
Holder snapshot
Share change
+2,652,731
Reported price per share
$7.02
Number of holders
50
Value change
+$19,362,971
Number of buys
43
Number of sells
7

Security key

76129W105

Report period

Q2 2020

Institutions

50

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
RENAISSANCE TECHNOLOGIES LLC
13D/G signal
Evidence rows
20
Latest as of
31 Mar 2020
13F Lead comparable stake: 4% Showing first 8 of 20 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
4%
$1,887,000
1,209,297 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
1.8%
$854,000
547,551 shares
31 Mar 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.88%
$413,000
264,600 shares
31 Mar 2020
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.37%
$174,000
111,767 shares
31 Mar 2020
Fosun International Ltd
13F
Company
13F
0.26%
$134,000
76,425 shares
31 Mar 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.16%
$74,000
47,801 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.14%
$65,000
41,762 shares
31 Mar 2020
WealthTrust Axiom LLC
13F
Company
13F
0.14%
$64,000
41,585 shares
31 Mar 2020
Show 12 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Alambic Investment Management, L.P.
13F
Company
13F
0.13%
$63,000
40,300 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
0.11%
$54,000
34,342 shares
31 Mar 2020
RITHOLTZ WEALTH MANAGEMENT
13F
Company
13F
0.1%
$44,000
28,515 shares
31 Mar 2020
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.09%
$43,000
27,500 shares
31 Mar 2020
NewEdge Advisors, LLC
13F
Company
13F
0.09%
$43,000
27,500 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
0.06%
$28,000
17,722 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
0.04%
$18,000
11,683 shares
31 Mar 2020
TCTC Holdings, LLC
13F
Company
13F
0.04%
$17,000
11,100 shares
31 Mar 2020
UBS Group AG
13F
Company
13F
0.02%
$8,000
5,198 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.01%
$4,000
2,500 shares
31 Mar 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.01%
$3,000
1,913 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,000
500 shares
31 Mar 2020
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 2020

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

Institutions
50
Shares
5,227,249
Rows loaded
50
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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
19
Q2 2020 holders
50
Holder diff
31
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 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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