RETRACTABLE TECHNOLOGIES INC's ticker is RVP and the CUSIP is 76129W105. A total of 37 filers reported holding RETRACTABLE TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alambic Investment Management, L.P. | 12,850 | $86,000 | 0.94% |
| EAM Investors, LLC | 97,745 | $651,000 | 0.15% |
| Hayden Royal, LLC | 14,200 | $94,000 | 0.05% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 155,825 | $1,038,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,800 | $1,237,000 | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | 37,206 | $248,000 | 0.03% |
| Renaissance Technologies | 1,614,368 | $10,752,000 | 0.01% |
| DUPONT CAPITAL MANAGEMENT CORP | 40,523 | $270,000 | 0.01% |
| PANAGORA ASSET MANAGEMENT INC | 118,078 | $786,000 | 0.01% |
| Cresset Asset Management, LLC | 30,000 | $200,000 | 0.00% |