RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP)
CUSIP: 76129W105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,958,045
- Total 13F shares
- 5,009,447
- Share change
- -253,101
- Total reported value
- $34,699,168
- Put/Call ratio
- 523%
- Price per share
- $6.93
- Number of holders
- 63
- Value change
- -$3,261,586
- Number of buys
- 27
- Number of sells
- 35
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 |
3.6%
|
1,085,925
|
$11,978,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
964,028
|
$10,633,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
315,820
|
$3,483,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
302,267
|
$3,334,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
260,755
|
$2,876,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
219,504
|
$2,421,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
206,178
|
$2,274,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
205,670
|
$2,269,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
147,368
|
$1,626,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
143,006
|
$1,577,000 | — | 30 Sep 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
0.44%
|
132,000
|
$1,456,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
129,571
|
$1,430,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.32%
|
95,055
|
$1,049,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
86,494
|
$954,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
81,662
|
$952,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
83,069
|
$916,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
62,436
|
$689,000 | — | 30 Sep 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.2%
|
59,946
|
$661,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
47,362
|
$522,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
42,686
|
$471,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
37,822
|
$445,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
38,589
|
$426,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
33,940
|
$374,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
33,500
|
$370,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
29,311
|
$345,000 | — | 30 Sep 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.09%
|
27,415
|
$302,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
23,270
|
$257,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
22,715
|
$250,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
22,143
|
$244,000 | — | 30 Sep 2021 | |
| Brendel Financial Advisors LLC |
13F
|
Company |
0.07%
|
20,771
|
$229,000 | — | 30 Sep 2021 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
0.07%
|
20,000
|
$221,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
18,477
|
$204,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
17,036
|
$188,000 | — | 30 Sep 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.05%
|
15,530
|
$171,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
15,294
|
$169,000 | — | 30 Sep 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.05%
|
15,039
|
$166,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
13,462
|
$148,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
13,199
|
$146,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
12,554
|
$138,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
12,278
|
$135,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
11,759
|
$130,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
10,567
|
$117,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
10,540
|
$116,000 | — | 30 Sep 2021 | |
| Summit Global Investments |
13F
|
Company |
0.03%
|
10,000
|
$110,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
10,000
|
$110,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
9,489
|
$105,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
9,361
|
$103,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
9,151
|
$101,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
7,085
|
$78,000 | — | 30 Sep 2021 | |
| CX Institutional |
13F
|
Company |
0.02%
|
7,000
|
$77,000 | — | 30 Sep 2021 |
Institutional Holders of RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) as of Q4 2021
As of 31 Dec 2021,
RETRACTABLE TECHNOLOGIES INC - Common Stock (RVP) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,009,447 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, MARSHALL WACE, LLP, AMERIPRISE FINANCIAL INC, D. E. Shaw & Co., Inc., and Bank of New York Mellon Corp.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
69
Q4 2021 holders
63
Holder diff
-6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.