GW&K Investment Management, LLC - RAFAEL HLDGS INC ownership

RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 71 filers reported holding RAFAEL HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of RAFAEL HLDGS INC
ValueSharesWeighting
Q3 2021$3,771,000
-52.2%
122,710
-20.5%
0.03%
-50.7%
Q2 2021$7,885,000
+15.1%
154,448
-10.0%
0.07%
+9.5%
Q1 2021$6,852,000171,6500.06%
Other shareholders
RAFAEL HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
KAHN BROTHERS GROUP INC 282,164$507,837,0000.08%
Old West Investment Management, LLC 61,188$110,0000.08%
Marquette Asset Management, LLC 49,256$89,0000.03%
Nantahala Capital Management 72,678$131,0000.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 200,524$361,0000.00%
OPTIMUM INVESTMENT ADVISORS 4,000$7,0000.00%
Simplicity Solutions, LLC 10,679$19,0000.00%
PFS Partners, LLC 1,450$2,6100.00%
Newbridge Financial Services Group, Inc. 1,500$3,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,656$93,0000.00%
View complete list of RAFAEL HLDGS INC shareholders