BRIDGEWAY CAPITAL MANAGEMENT, LLC - RAFAEL HLDGS INC ownership

RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 46 filers reported holding RAFAEL HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of RAFAEL HLDGS INC
ValueSharesWeighting
Q3 2023$98,146
-9.1%
51,6560.0%0.00%
-33.3%
Q2 2023$107,961
+34.8%
51,6560.0%0.00%
+50.0%
Q1 2023$80,067
-17.1%
51,6560.0%0.00%
-33.3%
Q4 2022$96,597
+3.9%
51,6560.0%0.00%
+50.0%
Q3 2022$93,000
-4.1%
51,6560.0%0.00%0.0%
Q2 2022$97,000
+54.0%
51,656
+106.6%
0.00%
+100.0%
Q1 2022$63,00025,0000.00%
Other shareholders
RAFAEL HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Old West Investment Management, LLC 426,890$798,0000.56%
Newtyn Management, LLC 300,000$561,0000.11%
J. Goldman & Co LP 783,156$1,465,0000.07%
KAHN BROTHERS GROUP INC 280,665$525,021,0000.07%
Marquette Asset Management, LLC 49,256$92,0000.03%
Diametric Capital, LP 11,228$21,0000.02%
Advisor Resource Council 27,712$52,0000.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 185,792$347,0000.00%
OPTIMUM INVESTMENT ADVISORS 4,000$7,0000.00%
Ergoteles LLC 58,544$109,0000.00%
View complete list of RAFAEL HLDGS INC shareholders