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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $174,000 | – | 111,767 | – | 0.01% | – |
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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% |