Matarin Capital Management, LLC - RAFAEL HLDGS INC ownership

RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 69 filers reported holding RAFAEL HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of RAFAEL HLDGS INC
ValueSharesWeighting
Q3 2018$220,634,000
-10.3%
26,266
-1.9%
0.01%
-22.2%
Q2 2018$246,081,000
+149.8%
26,777
+31.8%
0.02%
+157.1%
Q1 2018$98,511,00020,3120.01%
Other shareholders
RAFAEL HLDGS INC shareholders Q1 2018
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