RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 5,227,249
- Share change
- +2,652,731
- Total reported value
- $36,698,489
- Price per share
- $7.02
- Number of holders
- 50
- Value change
- +$19,362,971
- Number of buys
- 43
- Number of sells
- 7
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 |
4%
|
1,209,297
|
$1,887,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
547,551
|
$854,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
264,600
|
$413,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
111,767
|
$174,000 | — | 31 Mar 2020 | |
| Fosun International Ltd |
13F
|
Company |
0.26%
|
76,425
|
$134,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
47,801
|
$74,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
41,762
|
$65,000 | — | 31 Mar 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.14%
|
41,585
|
$64,000 | — | 31 Mar 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.13%
|
40,300
|
$63,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
34,342
|
$54,000 | — | 31 Mar 2020 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.1%
|
28,515
|
$44,000 | — | 31 Mar 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
27,500
|
$43,000 | — | 31 Mar 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
27,500
|
$43,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
17,722
|
$28,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
11,683
|
$18,000 | — | 31 Mar 2020 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.04%
|
11,100
|
$17,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,198
|
$8,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,500
|
$4,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,913
|
$3,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q2 2020
As of 30 Jun 2020,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,227,249 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, EAM Investors, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, EAM Global Investors LLC, STATE STREET CORP, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.