RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 5,799,139
- Share change
- +570,021
- Total reported value
- $38,618,071
- Put/Call ratio
- 191%
- Price per share
- $6.66
- Number of holders
- 59
- Value change
- +$3,681,640
- Number of buys
- 34
- Number of sells
- 22
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 |
5.1%
|
1,541,897
|
$10,824,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
690,294
|
$4,846,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
662,411
|
$4,650,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
1%
|
300,115
|
$2,107,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
264,600
|
$1,857,000 | — | 30 Jun 2020 | |
| Global IMC LLC |
13F
|
Company |
0.66%
|
197,532
|
$1,387,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
187,489
|
$1,316,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
158,870
|
$1,116,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
144,851
|
$1,016,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
138,498
|
$973,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
131,069
|
$920,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
120,038
|
$842,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
66,974
|
$470,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
62,351
|
$438,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
58,500
|
$411,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
42,607
|
$299,000 | — | 30 Jun 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.12%
|
37,200
|
$261,000 | — | 30 Jun 2020 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.12%
|
35,997
|
$253,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
29,800
|
$209,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
28,557
|
$201,000 | — | 30 Jun 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
28,050
|
$197,000 | — | 30 Jun 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
27,500
|
$193,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
22,800
|
$160,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
20,841
|
$146,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
20,011
|
$140,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
18,165
|
$128,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
17,136
|
$120,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
16,614
|
$117,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
16,246
|
$114,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
15,500
|
$109,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
15,029
|
$106,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
14,100
|
$99,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
12,663
|
$89,000 | — | 30 Jun 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
11,770
|
$83,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
11,008
|
$77,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
9,883
|
$69,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
8,117
|
$57,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
7,327
|
$52,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,299
|
$52,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
6,109
|
$43,000 | — | 30 Jun 2020 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.02%
|
6,100
|
$43,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,130
|
$29,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,500
|
$18,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,159
|
$15,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,837
|
$13,000 | — | 30 Jun 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
1,335
|
$9,000 | — | 30 Jun 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,172
|
$8,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,050
|
$8,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
651
|
$5,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
497
|
$3,489 | — | 30 Jun 2020 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q3 2020
As of 30 Sep 2020,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,799,139 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, NORTHERN TRUST CORP, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BRIDGEWAY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
50
Q3 2020 holders
59
Holder diff
9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.