RETRACTABLE TECHNOLOGIES INC's ticker is RVP and the CUSIP is 76129W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,588 | -2.9% | 8,057 | -6.2% | 0.00% | – |
| Q2 2023 | $9,877 | +109644.4% | 8,589 | +69.1% | 0.00% | – |
| Q1 2023 | $9 | -30.8% | 5,080 | -36.1% | 0.00% | -100.0% |
| Q4 2022 | $13 | -99.7% | 7,945 | +320.4% | 0.00% | – |
| Q3 2022 | $4,000 | – | 1,890 | +1868.8% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 96 | -95.4% | 0.00% | – |
| Q1 2022 | $10,000 | -28.6% | 2,084 | +5.6% | 0.00% | – |
| Q4 2021 | $14,000 | +75.0% | 1,974 | +180.8% | 0.00% | – |
| Q3 2021 | $8,000 | -81.4% | 703 | -81.1% | 0.00% | -100.0% |
| Q2 2021 | $43,000 | 0.0% | 3,725 | +11.3% | 0.00% | 0.0% |
| Q1 2021 | $43,000 | -21.8% | 3,346 | -34.9% | 0.00% | -50.0% |
| Q4 2020 | $55,000 | -34.5% | 5,141 | -59.3% | 0.00% | +100.0% |
| Q3 2020 | $84,000 | +1580.0% | 12,642 | +1841.9% | 0.00% | – |
| Q2 2020 | $5,000 | +400.0% | 651 | +63.6% | 0.00% | – |
| Q3 2016 | $1,000 | -50.0% | 398 | -18.8% | 0.00% | – |
| Q4 2014 | $2,000 | +100.0% | 490 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 490 | -16.9% | 0.00% | – |
| Q2 2014 | $1,000 | -66.7% | 590 | -25.6% | 0.00% | – |
| Q1 2014 | $3,000 | -25.0% | 793 | -31.2% | 0.00% | -100.0% |
| Q4 2013 | $4,000 | +300.0% | 1,152 | +233.9% | 0.00% | – |
| Q3 2013 | $1,000 | – | 345 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BML Capital Management, LLC | 499,959 | $594,951 | 0.55% |
| WealthTrust Axiom LLC | 126,533 | $150,574 | 0.05% |
| DENALI ADVISORS LLC | 17,600 | $20,944 | 0.01% |
| Performa Ltd (US), LLC | 10,500 | $12,495 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,534 | $148,195 | 0.00% |
| Avidian Wealth Solutions, LLC | 30,800 | $36,652 | 0.00% |
| XTX Topco Ltd | 12,827 | $15,264 | 0.00% |
| NORTHERN TRUST CORP | 72,081 | $85,776 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 2,158 | $2,568 | 0.00% |