SHEPHERD KAPLAN KROCHUK, LLC - RETRACTABLE TECHNOLOGIES INC ownership

RETRACTABLE TECHNOLOGIES INC's ticker is RVP and the CUSIP is 76129W105. A total of 19 filers reported holding RETRACTABLE TECHNOLOGIES INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of RETRACTABLE TECHNOLOGIES INC
ValueSharesWeighting
Q4 2018$16,000
-54.3%
27,000
-43.2%
0.01%
-38.9%
Q3 2018$35,000
-31.4%
47,500
-33.6%
0.02%
-41.9%
Q2 2018$51,000
-47.4%
71,500
-23.9%
0.03%
-47.5%
Q1 2018$97,000
+136.6%
94,000
+56.7%
0.06%
+136.0%
Q4 2017$41,000
-16.3%
60,000
-16.7%
0.02%
-39.0%
Q3 2017$49,000
-10.9%
72,000
+67.4%
0.04%
+28.1%
Q2 2017$55,000
+17.0%
43,000
+2.4%
0.03%
+33.3%
Q1 2017$47,000
+6.8%
42,000
-10.6%
0.02%
+100.0%
Q4 2016$44,00047,0000.01%
Other shareholders
RETRACTABLE TECHNOLOGIES INC shareholders Q4 2018
NameSharesValueWeighting ↓
BML Capital Management, LLC 499,959$594,9510.55%
WealthTrust Axiom LLC 126,533$150,5740.05%
DENALI ADVISORS LLC 17,600$20,9440.01%
Performa Ltd (US), LLC 10,500$12,4950.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 124,534$148,1950.00%
Avidian Wealth Solutions, LLC 30,800$36,6520.00%
XTX Topco Ltd 12,827$15,2640.00%
NORTHERN TRUST CORP 72,081$85,7760.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 2,158$2,5680.00%
View complete list of RETRACTABLE TECHNOLOGIES INC shareholders