SHEPHERD KAPLAN KROCHUK, LLC - RETRACTABLE TECHNOLOGIES INC ownership

RETRACTABLE TECHNOLOGIES INC's ticker is RVP and the CUSIP is 76129W105. A total of 22 filers reported holding RETRACTABLE TECHNOLOGIES INC in Q1 2019. 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 Q1 2019
NameSharesValueWeighting ↓
THB ASSET MANAGEMENT 385,403$4,139,0000.94%
Newtyn Management, LLC 225,000$2,417,0000.56%
Hayden Royal, LLC 17,200$185,0000.10%
Parian Global Management LP 34,000$365,0000.09%
G2 Investment Partners Management LLC 25,000$269,0000.05%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 126,070$1,354,0000.04%
RITHOLTZ WEALTH MANAGEMENT 35,741$384,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 145,800$1,566,0000.03%
Paloma Partners Management Co 55,318$594,0000.02%
Renaissance Technologies 999,197$10,731,0000.01%
View complete list of RETRACTABLE TECHNOLOGIES INC shareholders