RETRACTABLE TECHNOLOGIES INC's ticker is RVP and the CUSIP is 76129W105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,495 | +3.5% | 10,500 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $12,075 | -34.3% | 10,500 | 0.0% | 0.01% | -40.0% |
Q1 2023 | $18,375 | +6.7% | 10,500 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $17,221 | -18.0% | 10,500 | 0.0% | 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 | $9,000 | – | 700 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WealthTrust Axiom LLC | 473,203 | $281,000 | 0.12% |
SHEPHERD KAPLAN KROCHUK, LLC | 27,000 | $16,000 | 0.01% |
Lee Financial Co | 10,000 | $6,000 | 0.00% |
NORTHERN TRUST CORP | 20,073 | $12,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 83,524 | $48,000 | 0.00% |
STATE STREET CORP | 11,683 | $7,000 | 0.00% |
DEUTSCHE BANK AG\ | 29,227 | $17,000 | 0.00% |
PANAGORA ASSET MANAGEMENT INC | 27,924 | $17,000 | 0.00% |
MORGAN STANLEY | 2,500 | $1,000 | 0.00% |