RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 5,168,602
- Share change
- -802,985
- Total reported value
- $66,158,627
- Put/Call ratio
- 110%
- Price per share
- $12.82
- Number of holders
- 65
- Value change
- -$9,615,723
- Number of buys
- 28
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,003,011
|
$10,773,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
999,197
|
$10,731,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
771,241
|
$8,284,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
385,403
|
$4,139,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.85%
|
255,145
|
$2,740,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
253,303
|
$2,720,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
228,703
|
$2,457,000 | — | 31 Dec 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
0.75%
|
225,000
|
$2,417,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
207,984
|
$2,234,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
195,885
|
$2,103,000 | — | 31 Dec 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.52%
|
154,400
|
$1,658,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
145,800
|
$1,566,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
140,958
|
$1,514,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
126,070
|
$1,354,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
118,179
|
$1,269,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
116,804
|
$1,254,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
113,818
|
$1,223,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
110,750
|
$1,189,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
106,016
|
$1,138,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
100,729
|
$1,128,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
61,294
|
$658,000 | — | 31 Dec 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.18%
|
55,318
|
$594,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
39,825
|
$428,000 | — | 31 Dec 2020 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.13%
|
37,708
|
$405,000 | — | 31 Dec 2020 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.12%
|
35,741
|
$384,000 | — | 31 Dec 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.08%
|
25,000
|
$269,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
22,400
|
$240,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
21,466
|
$231,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
20,882
|
$224,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
19,721
|
$212,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
18,133
|
$195,000 | — | 31 Dec 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
17,271
|
$188,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
17,255
|
$185,000 | — | 31 Dec 2020 | |
| Hayden Royal, LLC |
13F
|
Company |
0.06%
|
17,200
|
$185,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
15,500
|
$166,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
14,677
|
$158,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
14,301
|
$154,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
12,814
|
$138,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
12,124
|
$130,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
12,100
|
$130,000 | — | 31 Dec 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
11,770
|
$126,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
11,438
|
$123,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
10,083
|
$108,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
8,920
|
$96,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
7,799
|
$84,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
6,782
|
$74,000 | — | 31 Dec 2020 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.02%
|
6,100
|
$66,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,950
|
$64,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
5,940
|
$64,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
5,141
|
$55,000 | — | 31 Dec 2020 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q1 2021
As of 31 Mar 2021,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,168,602 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Newtyn Management, LLC, and NORTHERN TRUST CORP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
66
Q1 2021 holders
65
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.