Quinn Opportunity Partners LLC - RAFAEL HLDGS INC ownership

RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 56 filers reported holding RAFAEL HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of RAFAEL HLDGS INC
ValueSharesWeighting
Q3 2021$1,354,000
-39.8%
44,0750.0%0.09%
-37.9%
Q2 2021$2,250,000
+27.9%
44,0750.0%0.14%
+26.1%
Q1 2021$1,759,000
+63.8%
44,075
-4.3%
0.11%
+22.0%
Q4 2020$1,074,000
+50.4%
46,0750.0%0.09%
+19.7%
Q3 2020$714,000
-0.8%
46,075
-8.0%
0.08%
-15.6%
Q2 2020$720,000
+12.3%
50,0750.0%0.09%
-7.2%
Q1 2020$641,000
-28.2%
50,0750.0%0.10%
+64.4%
Q4 2019$893,000
-15.0%
50,0750.0%0.06%
-53.5%
Q3 2019$1,050,000
-28.5%
50,075
-2.0%
0.13%
-30.2%
Q2 2019$1,468,000
+127.2%
51,0750.0%0.18%
+106.8%
Q1 2019$646,000
+47.5%
51,075
-7.4%
0.09%
+44.3%
Q4 2018$438,000
+0.2%
55,182
+6.0%
0.06%
-1.6%
Q3 2018$437,00052,0700.06%
Other shareholders
RAFAEL HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Acuitas Investments, LLC 233,432$443,5210.26%
KAHN BROTHERS GROUP INC 273,210$519,4440.08%
Old West Investment Management, LLC 50,367$95,6970.05%
Marquette Asset Management, LLC 49,256$93,5870.02%
Nantahala Capital Management 72,678$138,0880.01%
OPTIMUM INVESTMENT ADVISORS 4,000$7,6000.00%
PFS Partners, LLC 1,450$2,7550.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,656$98,1460.00%
Newbridge Financial Services Group, Inc. 1,500$2,8500.00%
Atria Wealth Solutions, Inc. 20,907$39,7230.00%
View complete list of RAFAEL HLDGS INC shareholders