JACOB ASSET MANAGEMENT OF NEW YORK LLC - RAFAEL HLDGS INC ownership

RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 43 filers reported holding RAFAEL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
JACOB ASSET MANAGEMENT OF NEW YORK LLC ownership history of RAFAEL HLDGS INC
ValueSharesWeighting
Q3 2021$655,000
-39.7%
21,3000.0%0.24%
-33.7%
Q2 2021$1,087,000
+21.0%
21,300
-5.3%
0.36%
+3.2%
Q1 2021$898,000
+59.8%
22,500
-6.6%
0.35%
-18.1%
Q4 2020$562,00024,1000.42%
Other shareholders
RAFAEL HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Old West Investment Management, LLC 631,698$32,248,0006.67%
Newtyn Management, LLC 365,440$18,656,0005.16%
KAHN BROTHERS GROUP INC 314,053$16,032,405,0002.30%
Diametric Capital, LP 30,724$1,568,0001.13%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 21,300$1,087,0000.36%
Soleus Capital Management, L.P. 36,742$1,876,0000.29%
regents capital Ltd 2,500$128,0000.17%
Quinn Opportunity Partners LLC 44,075$2,250,0000.14%
Laurel Wealth Advisors, Inc. 16,413$838,0000.11%
BOOTHBAY FUND MANAGEMENT, LLC 47,757$2,438,0000.08%
View complete list of RAFAEL HLDGS INC shareholders