Performa Ltd (US), LLC - RETRACTABLE TECHNOLOGIES INC ownership

RETRACTABLE TECHNOLOGIES INC's ticker is RVP and the CUSIP is 76129W105. A total of 38 filers reported holding RETRACTABLE TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Performa Ltd (US), LLC ownership history of RETRACTABLE TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$12,495
+3.5%
10,5000.0%0.01%0.0%
Q2 2023$12,075
-34.3%
10,5000.0%0.01%
-40.0%
Q1 2023$18,375
+6.7%
10,5000.0%0.01%0.0%
Q4 2022$17,221
-18.0%
10,5000.0%0.01%
-28.6%
Q3 2022$21,000
+10.5%
10,500
+107.9%
0.01%0.0%
Q2 2022$19,000
-60.4%
5,050
-40.2%
0.01%
-12.5%
Q1 2022$48,000
+100.0%
8,450
+144.9%
0.02%
+6.7%
Q4 2021$24,000
+166.7%
3,450
+305.9%
0.02%
+200.0%
Q3 2021$9,000
-40.0%
850
-34.6%
0.01%
-50.0%
Q2 2021$15,000
+66.7%
1,300
+85.7%
0.01%
+42.9%
Q1 2021$9,0007000.01%
Other shareholders
RETRACTABLE TECHNOLOGIES INC shareholders Q1 2023
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