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 71 filers reported holding RAFAEL HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.

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 Q2 2021
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