RETRACTABLE TECHNOLOGIES INC's ticker is RVP and the CUSIP is 76129W105. A total of 42 filers reported holding RETRACTABLE TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $82,085 | +3.5% | 68,979 | 0.0% | 0.00% | – |
Q2 2023 | $79,326 | -34.3% | 68,979 | 0.0% | 0.00% | – |
Q1 2023 | $120,713 | -46.6% | 68,979 | -50.0% | 0.00% | – |
Q4 2022 | $226,264 | +65.2% | 137,958 | +100.0% | 0.00% | – |
Q3 2022 | $137,000 | -48.1% | 68,979 | 0.0% | 0.00% | – |
Q2 2022 | $264,000 | -81.7% | 68,979 | -77.3% | 0.00% | – |
Q1 2022 | $1,446,000 | -30.6% | 304,431 | +1.2% | 0.00% | – |
Q4 2021 | $2,084,000 | -37.5% | 300,701 | -0.5% | 0.00% | – |
Q3 2021 | $3,334,000 | -1.2% | 302,267 | +3.5% | 0.00% | – |
Q2 2021 | $3,375,000 | +6.8% | 291,960 | +18.4% | 0.00% | – |
Q1 2021 | $3,160,000 | +16.2% | 246,505 | -2.7% | 0.00% | – |
Q4 2020 | $2,720,000 | +79.9% | 253,303 | +11.6% | 0.00% | – |
Q3 2020 | $1,512,000 | +14.9% | 226,978 | +21.1% | 0.00% | – |
Q2 2020 | $1,316,000 | +7211.1% | 187,489 | +1504.8% | 0.00% | – |
Q1 2020 | $18,000 | 0.0% | 11,683 | 0.0% | 0.00% | – |
Q4 2019 | $18,000 | +38.5% | 11,683 | 0.0% | 0.00% | – |
Q3 2019 | $13,000 | +62.5% | 11,683 | 0.0% | 0.00% | – |
Q2 2019 | $8,000 | +14.3% | 11,683 | 0.0% | 0.00% | – |
Q1 2019 | $7,000 | 0.0% | 11,683 | 0.0% | 0.00% | – |
Q4 2018 | $7,000 | -12.5% | 11,683 | 0.0% | 0.00% | – |
Q3 2018 | $8,000 | -27.3% | 11,683 | -16.6% | 0.00% | – |
Q2 2018 | $11,000 | -21.4% | 14,000 | 0.0% | 0.00% | – |
Q1 2018 | $14,000 | +40.0% | 14,000 | 0.0% | 0.00% | – |
Q4 2017 | $10,000 | 0.0% | 14,000 | 0.0% | 0.00% | – |
Q3 2017 | $10,000 | -44.4% | 14,000 | 0.0% | 0.00% | – |
Q2 2017 | $18,000 | +12.5% | 14,000 | 0.0% | 0.00% | – |
Q1 2017 | $16,000 | +23.1% | 14,000 | 0.0% | 0.00% | – |
Q4 2016 | $13,000 | -63.9% | 14,000 | 0.0% | 0.00% | – |
Q3 2016 | $36,000 | +2.9% | 14,000 | 0.0% | 0.00% | – |
Q2 2016 | $35,000 | +16.7% | 14,000 | 0.0% | 0.00% | – |
Q1 2016 | $30,000 | -30.2% | 14,000 | 0.0% | 0.00% | – |
Q4 2015 | $43,000 | -14.0% | 14,000 | 0.0% | 0.00% | – |
Q3 2015 | $50,000 | -5.7% | 14,000 | 0.0% | 0.00% | – |
Q2 2015 | $53,000 | -1.9% | 14,000 | 0.0% | 0.00% | – |
Q1 2015 | $54,000 | -22.9% | 14,000 | 0.0% | 0.00% | – |
Q4 2014 | $70,000 | +52.2% | 14,000 | -10.8% | 0.00% | – |
Q3 2014 | $46,000 | +17.9% | 15,700 | 0.0% | 0.00% | – |
Q2 2014 | $39,000 | -35.0% | 15,700 | 0.0% | 0.00% | – |
Q1 2014 | $60,000 | -3.2% | 15,700 | -50.0% | 0.00% | – |
Q4 2013 | $62,000 | +26.5% | 31,400 | +100.0% | 0.00% | – |
Q3 2013 | $49,000 | +122.7% | 15,700 | 0.0% | 0.00% | – |
Q2 2013 | $22,000 | – | 15,700 | – | 0.00% | – |
Download |
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% |