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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 169,534 | 0.0% | 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% | 264,600 | 0.0% | 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% | 34,200 | 0.0% | 0.00% | – |
Q2 2019 | $25,000 | +13.6% | 34,200 | 0.0% | 0.00% | – |
Q1 2019 | $22,000 | +10.0% | 34,200 | 0.0% | 0.00% | – |
Q4 2018 | $20,000 | -20.0% | 34,200 | 0.0% | 0.00% | – |
Q3 2018 | $25,000 | 0.0% | 34,200 | 0.0% | 0.00% | – |
Q2 2018 | $25,000 | -28.6% | 34,200 | 0.0% | 0.00% | – |
Q1 2018 | $35,000 | +52.2% | 34,200 | 0.0% | 0.00% | – |
Q4 2017 | $23,000 | 0.0% | 34,200 | 0.0% | 0.00% | – |
Q3 2017 | $23,000 | -74.7% | 34,200 | -51.7% | 0.00% | -100.0% |
Q2 2017 | $91,000 | +15.2% | 70,877 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $79,000 | +25.4% | 70,877 | +3.9% | 0.00% | 0.0% |
Q4 2016 | $63,000 | -64.0% | 68,200 | 0.0% | 0.00% | -66.7% |
Q3 2016 | $175,000 | +1.7% | 68,200 | 0.0% | 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% | 34,000 | 0.0% | 0.00% | -33.3% |
Q3 2015 | $123,000 | +11.8% | 34,000 | +17.2% | 0.00% | +50.0% |
Q2 2015 | $110,000 | -2.7% | 29,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $113,000 | – | 29,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WealthTrust Axiom LLC | 124,850 | $143,000 | 0.05% |
Fosun International Ltd | 226,425 | $251,000 | 0.03% |
TCTC Holdings, LLC | 11,100 | $13,000 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,200 | $39,000 | 0.00% |
Renaissance Technologies | 861,242 | $990,000 | 0.00% |
NORTHERN TRUST CORP | 11,014 | $12,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 41,762 | $48,000 | 0.00% |
STATE STREET CORP | 11,683 | $13,000 | 0.00% |
MORGAN STANLEY | 2,500 | $3,000 | 0.00% |