O'SHAUGHNESSY ASSET MANAGEMENT, LLC - RETRACTABLE TECHNOLOGIES INC ownership

RETRACTABLE TECHNOLOGIES INC's ticker is RVP and the CUSIP is 76129W105. A total of 75 filers reported holding RETRACTABLE TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 2.29 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of RETRACTABLE TECHNOLOGIES INC
ValueSharesWeighting
Q2 2022$43,000
-27.1%
11,342
-8.0%
0.00%0.0%
Q1 2022$59,000
-41.0%
12,322
-14.4%
0.00%
-50.0%
Q4 2021$100,000
-46.8%
14,389
-15.5%
0.00%
-50.0%
Q3 2021$188,000
-13.4%
17,036
-9.4%
0.00%0.0%
Q2 2021$217,000
-59.1%
18,795
-54.6%
0.00%
-66.7%
Q1 2021$530,000
-60.9%
41,360
-67.2%
0.01%
-67.6%
Q4 2020$1,354,000
+30.4%
126,070
-19.1%
0.04%
+19.4%
Q3 2020$1,038,000
-7.0%
155,825
-1.9%
0.03%
-11.4%
Q2 2020$1,116,000
+541.4%
158,870
+42.1%
0.04%
+483.3%
Q1 2020$174,000111,7670.01%
Other shareholders
RETRACTABLE TECHNOLOGIES INC shareholders Q2 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