BRIDGEWAY CAPITAL MANAGEMENT, LLC - RETRACTABLE TECHNOLOGIES INC ownership

RETRACTABLE TECHNOLOGIES INC's ticker is RVP and the CUSIP is 76129W105. A total of 71 filers reported holding RETRACTABLE TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of RETRACTABLE TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$148,195
+25.3%
124,534
+21.1%
0.00%
+33.3%
Q2 2023$118,259
-60.1%
102,834
-39.3%
0.00%
-62.5%
Q1 2023$296,685
+6.7%
169,5340.0%0.01%
+14.3%
Q4 2022$278,053
-11.2%
169,534
+7.2%
0.01%
-12.5%
Q3 2022$313,000
+18.6%
158,134
+129.2%
0.01%
+33.3%
Q2 2022$264,000
-76.5%
69,000
-21.2%
0.01%
-71.4%
Q1 2021$1,123,000
-28.3%
87,600
-39.9%
0.02%
-36.4%
Q4 2020$1,566,000
+26.6%
145,800
-21.5%
0.03%
+17.9%
Q3 2020$1,237,000
-33.4%
185,800
-29.8%
0.03%
-26.3%
Q2 2020$1,857,000
+349.6%
264,6000.0%0.04%
+322.2%
Q1 2020$413,000
+171.7%
264,600
+161.7%
0.01%
+350.0%
Q4 2019$152,000
+289.7%
101,100
+195.6%
0.00%
+100.0%
Q3 2019$39,000
+56.0%
34,2000.0%0.00%
Q2 2019$25,000
+13.6%
34,2000.0%0.00%
Q1 2019$22,000
+10.0%
34,2000.0%0.00%
Q4 2018$20,000
-20.0%
34,2000.0%0.00%
Q3 2018$25,0000.0%34,2000.0%0.00%
Q2 2018$25,000
-28.6%
34,2000.0%0.00%
Q1 2018$35,000
+52.2%
34,2000.0%0.00%
Q4 2017$23,0000.0%34,2000.0%0.00%
Q3 2017$23,000
-74.7%
34,200
-51.7%
0.00%
-100.0%
Q2 2017$91,000
+15.2%
70,8770.0%0.00%0.0%
Q1 2017$79,000
+25.4%
70,877
+3.9%
0.00%0.0%
Q4 2016$63,000
-64.0%
68,2000.0%0.00%
-66.7%
Q3 2016$175,000
+1.7%
68,2000.0%0.00%0.0%
Q2 2016$172,000
+24.6%
68,200
+6.6%
0.00%
+50.0%
Q1 2016$138,000
+31.4%
64,000
+88.2%
0.00%0.0%
Q4 2015$105,000
-14.6%
34,0000.0%0.00%
-33.3%
Q3 2015$123,000
+11.8%
34,000
+17.2%
0.00%
+50.0%
Q2 2015$110,000
-2.7%
29,0000.0%0.00%0.0%
Q1 2015$113,00029,0000.00%
Other shareholders
RETRACTABLE TECHNOLOGIES INC shareholders Q1 2021
NameSharesValueWeighting ↓
WealthTrust Axiom LLC 124,850$143,0000.05%
Fosun International Ltd 226,425$251,0000.03%
TCTC Holdings, LLC 11,100$13,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 34,200$39,0000.00%
Renaissance Technologies 861,242$990,0000.00%
NORTHERN TRUST CORP 11,014$12,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 41,762$48,0000.00%
STATE STREET CORP 11,683$13,0000.00%
MORGAN STANLEY 2,500$3,0000.00%
View complete list of RETRACTABLE TECHNOLOGIES INC shareholders