RETRACTABLE TECHNOLOGIES INC's ticker is RVP and the CUSIP is 76129W105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,259 | +3.5% | 6,100 | 0.0% | 0.00% | – |
Q2 2023 | $7,015 | -34.3% | 6,100 | 0.0% | 0.00% | – |
Q1 2023 | $10,675 | +6.7% | 6,100 | 0.0% | 0.00% | – |
Q4 2022 | $10,005 | -16.6% | 6,100 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $12,000 | -47.8% | 6,100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $23,000 | -20.7% | 6,100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $29,000 | -31.0% | 6,100 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $42,000 | -37.3% | 6,100 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $67,000 | -5.6% | 6,100 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $71,000 | -9.0% | 6,100 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $78,000 | +18.2% | 6,100 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $66,000 | +61.0% | 6,100 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $41,000 | -4.7% | 6,100 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $43,000 | +152.9% | 6,100 | -45.0% | 0.00% | +200.0% |
Q1 2020 | $17,000 | 0.0% | 11,100 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $17,000 | +30.8% | 11,100 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $13,000 | +62.5% | 11,100 | 0.0% | 0.00% | – |
Q2 2019 | $8,000 | +14.3% | 11,100 | 0.0% | 0.00% | – |
Q1 2019 | $7,000 | 0.0% | 11,100 | 0.0% | 0.00% | – |
Q4 2018 | $7,000 | -36.4% | 11,100 | -26.0% | 0.00% | -100.0% |
Q3 2018 | $11,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $11,000 | -26.7% | 15,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $15,000 | +50.0% | 15,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $10,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $10,000 | -47.4% | 15,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $19,000 | +11.8% | 15,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $17,000 | +21.4% | 15,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $14,000 | -63.2% | 15,000 | 0.0% | 0.00% | -66.7% |
Q3 2016 | $38,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $38,000 | +18.8% | 15,000 | 0.0% | 0.00% | +50.0% |
Q1 2016 | $32,000 | -30.4% | 15,000 | 0.0% | 0.00% | -33.3% |
Q4 2015 | $46,000 | -14.8% | 15,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $54,000 | -5.3% | 15,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $57,000 | -1.7% | 15,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $58,000 | -22.7% | 15,000 | 0.0% | 0.00% | -40.0% |
Q4 2014 | $75,000 | +74.4% | 15,000 | 0.0% | 0.01% | +150.0% |
Q3 2014 | $43,000 | +16.2% | 15,000 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $37,000 | -35.1% | 15,000 | 0.0% | 0.00% | -33.3% |
Q1 2014 | $57,000 | +23.9% | 15,000 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $46,000 | -2.1% | 15,000 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $47,000 | +113.6% | 15,000 | 0.0% | 0.00% | +200.0% |
Q2 2013 | $22,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THB ASSET MANAGEMENT | 385,403 | $4,139,000 | 0.94% |
Newtyn Management, LLC | 225,000 | $2,417,000 | 0.56% |
Hayden Royal, LLC | 17,200 | $185,000 | 0.10% |
Parian Global Management LP | 34,000 | $365,000 | 0.09% |
G2 Investment Partners Management LLC | 25,000 | $269,000 | 0.05% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 126,070 | $1,354,000 | 0.04% |
RITHOLTZ WEALTH MANAGEMENT | 35,741 | $384,000 | 0.04% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,800 | $1,566,000 | 0.03% |
Paloma Partners Management Co | 55,318 | $594,000 | 0.02% |
Renaissance Technologies | 999,197 | $10,731,000 | 0.01% |