UBS Group AG - RAFAEL HLDGS INC ownership

RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 86 filers reported holding RAFAEL HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS Group AG ownership history of RAFAEL HLDGS INC
ValueSharesWeighting
Q3 2023$1,982
-19.2%
1,043
-11.2%
0.00%
Q2 2023$2,454
-15.7%
1,174
-37.5%
0.00%
Q1 2023$2,910
-65.1%
1,877
-57.9%
0.00%
Q4 2022$8,336
-53.7%
4,458
-52.0%
0.00%
Q3 2022$18,000
+500.0%
9,287
+693.8%
0.00%
Q2 2022$3,000
-91.4%
1,170
-91.4%
0.00%
Q1 2022$35,000
+25.0%
13,648
+143.7%
0.00%
Q4 2021$28,000
-81.0%
5,601
+17.0%
0.00%
Q3 2021$147,000
-39.3%
4,788
+0.8%
0.00%
Q2 2021$242,000
-5.5%
4,750
-25.7%
0.00%
Q1 2021$256,000
+71.8%
6,393
-0.0%
0.00%
Q4 2020$149,000
+81.7%
6,395
+20.0%
0.00%
Q3 2020$82,000
-37.9%
5,329
-41.9%
0.00%
Q2 2020$132,000
-5.7%
9,179
-16.0%
0.00%
Q1 2020$140,000
-53.0%
10,925
-34.7%
0.00%
Q4 2019$298,000
+43.3%
16,720
+68.4%
0.00%
Q3 2019$208,000
+50.7%
9,927
+106.4%
0.00%
Q2 2019$138,000
+1625.0%
4,810
+659.9%
0.00%
Q1 2019$8,000
-71.4%
633
-82.0%
0.00%
Q4 2018$28,000
-9.7%
3,511
-2.8%
0.00%
Q3 2018$31,000
-72.6%
3,611
-70.4%
0.00%
Q2 2018$113,000
+5.6%
12,205
-44.7%
0.00%
Q1 2018$107,00022,0780.00%
Other shareholders
RAFAEL HLDGS INC shareholders Q3 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