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

RETRACTABLE TECHNOLOGIES INC's ticker is RVP and the CUSIP is 76129W105. A total of 35 filers reported holding RETRACTABLE TECHNOLOGIES INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Performa Ltd (US), LLC ownership history of RETRACTABLE TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$810
-10.0%
7500.0%0.00%
Q1 2024$900
+8.0%
7500.0%0.00%
Q4 2023$833
-93.3%
750
-92.9%
0.00%
-100.0%
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 2024
NameSharesValueWeighting ↓
Stone Asset Management Inc. 30,800$118,0000.07%
DENALI ADVISORS LLC 35,200$134,0000.03%
Quadrant Private Wealth Management, LLC 13,500$52,0000.02%
Performa Ltd (US), LLC 5,050$19,0000.01%
Ergoteles LLC 83,819$321,0000.01%
ALGERT GLOBAL LLC 34,530$132,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 69,000$264,0000.01%
Virtu Financial LLC 14,871$57,0000.01%
RITHOLTZ WEALTH MANAGEMENT 10,953$42,0000.00%
Aquatic Capital Management LLC 1,200$5,0000.00%
View complete list of RETRACTABLE TECHNOLOGIES INC shareholders