RETRACTABLE TECHNOLOGIES INC's ticker is RVP and the CUSIP is 76129W105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $248 | +10.7% | 208,264 | +6.7% | 0.00% | – |
Q2 2023 | $224 | -20.6% | 195,171 | +21.1% | 0.00% | – |
Q1 2023 | $282 | +11.9% | 161,224 | +5.0% | 0.00% | – |
Q4 2022 | $252 | -99.9% | 153,564 | -4.1% | 0.00% | – |
Q3 2022 | $317,000 | -32.1% | 160,211 | +31.4% | 0.00% | -100.0% |
Q2 2022 | $467,000 | +181.3% | 121,900 | +248.3% | 0.00% | – |
Q1 2022 | $166,000 | -75.6% | 35,000 | -64.3% | 0.00% | -100.0% |
Q4 2021 | $680,000 | +121.5% | 98,164 | +269.0% | 0.00% | – |
Q2 2021 | $307,000 | -92.1% | 26,600 | -91.2% | 0.00% | -100.0% |
Q1 2021 | $3,873,000 | -63.9% | 302,097 | -69.8% | 0.01% | -58.3% |
Q4 2020 | $10,731,000 | -0.2% | 999,197 | -38.1% | 0.01% | +9.1% |
Q3 2020 | $10,752,000 | -0.7% | 1,614,368 | +4.7% | 0.01% | +22.2% |
Q2 2020 | $10,824,000 | +473.6% | 1,541,897 | +27.5% | 0.01% | +350.0% |
Q1 2020 | $1,887,000 | +21.0% | 1,209,297 | +16.3% | 0.00% | +100.0% |
Q4 2019 | $1,560,000 | +57.6% | 1,039,902 | +20.7% | 0.00% | 0.0% |
Q3 2019 | $990,000 | +69.8% | 861,242 | +7.0% | 0.00% | 0.0% |
Q2 2019 | $583,000 | +25.4% | 805,038 | +10.6% | 0.00% | – |
Q1 2019 | $465,000 | +16.8% | 727,927 | +8.7% | 0.00% | – |
Q4 2018 | $398,000 | -20.2% | 669,514 | -3.3% | 0.00% | -100.0% |
Q3 2018 | $499,000 | -47.8% | 692,623 | -36.5% | 0.00% | 0.0% |
Q2 2018 | $956,000 | +79.4% | 1,091,000 | +111.0% | 0.00% | 0.0% |
Q1 2018 | $533,000 | +227.0% | 517,100 | +115.6% | 0.00% | – |
Q4 2017 | $163,000 | +73.4% | 239,800 | +70.8% | 0.00% | – |
Q3 2017 | $94,000 | -32.4% | 140,400 | +28.5% | 0.00% | – |
Q2 2017 | $139,000 | +36.3% | 109,300 | +19.3% | 0.00% | – |
Q1 2017 | $102,000 | +56.9% | 91,600 | +32.0% | 0.00% | – |
Q4 2016 | $65,000 | -52.9% | 69,400 | +28.3% | 0.00% | – |
Q3 2016 | $138,000 | +21.1% | 54,100 | +20.0% | 0.00% | – |
Q2 2016 | $114,000 | +142.6% | 45,100 | +105.0% | 0.00% | – |
Q1 2016 | $47,000 | +4.4% | 22,000 | +52.8% | 0.00% | – |
Q4 2015 | $45,000 | -64.0% | 14,400 | -58.2% | 0.00% | – |
Q3 2015 | $125,000 | -8.8% | 34,426 | -4.4% | 0.00% | – |
Q2 2015 | $137,000 | -29.4% | 36,000 | -28.1% | 0.00% | – |
Q1 2015 | $194,000 | -4.0% | 50,100 | +24.0% | 0.00% | – |
Q4 2014 | $202,000 | +320.8% | 40,400 | +109.3% | 0.00% | – |
Q2 2014 | $48,000 | +17.1% | 19,300 | +78.7% | 0.00% | – |
Q1 2014 | $41,000 | – | 10,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THB ASSET MANAGEMENT | 385,403 | $4,139,000 | 0.94% |
Newtyn Management, LLC | 225,000 | $2,417,000 | 0.56% |
Hayden Royal, LLC | 17,200 | $185,000 | 0.10% |
Parian Global Management LP | 34,000 | $365,000 | 0.09% |
G2 Investment Partners Management LLC | 25,000 | $269,000 | 0.05% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 126,070 | $1,354,000 | 0.04% |
RITHOLTZ WEALTH MANAGEMENT | 35,741 | $384,000 | 0.04% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,800 | $1,566,000 | 0.03% |
Paloma Partners Management Co | 55,318 | $594,000 | 0.02% |
Renaissance Technologies | 999,197 | $10,731,000 | 0.01% |