TWO SIGMA INVESTMENTS, LP - RAFAEL HLDGS INC ownership

RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 50 filers reported holding RAFAEL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of RAFAEL HLDGS INC
ValueSharesWeighting
Q3 2023$97,630
-36.6%
51,384
-30.3%
0.00%
Q2 2023$154,033
+22.4%
73,700
-9.2%
0.00%
Q1 2023$125,860
-20.3%
81,200
-3.9%
0.00%
Q4 2022$158,015
-35.0%
84,500
-37.4%
0.00%
-100.0%
Q3 2022$243,000
-27.5%
134,946
-24.6%
0.00%0.0%
Q2 2022$335,000
-50.8%
178,987
-34.1%
0.00%
-50.0%
Q1 2022$681,000
-58.3%
271,505
-15.3%
0.00%
-33.3%
Q4 2021$1,635,000
+158.3%
320,503
+1456.1%
0.00%
+200.0%
Q3 2021$633,00020,5970.00%
Other shareholders
RAFAEL HLDGS INC shareholders Q3 2022
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