Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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29,958,045
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Number of holders
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59
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Total 13F shares, excl. options
-
5,799,139
-
Shares change
-
+570,021
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Total reported value, excl. options
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$38,618,071
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Value change
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+$3,681,640
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Put/Call ratio
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191%
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Number of buys
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34
-
Number of sells
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-22
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Price
-
$6.66
Significant Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q3 2020
69 filings reported holding RVP - RETRACTABLE TECHNOLOGIES INC - Common Stock as of Q3 2020.
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,799,139 shares
of 29,958,045 outstanding shares and own 19% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (1,614,368 shares), BlackRock Inc. (957,354 shares), VANGUARD GROUP INC (733,656 shares), NORTHERN TRUST CORP (243,185 shares), STATE STREET CORP (226,978 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (185,941 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (185,800 shares), GEODE CAPITAL MANAGEMENT, LLC (160,969 shares), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (155,825 shares), and Bank of New York Mellon Corp (133,349 shares).
This table shows the top 59 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.