Diametric Capital, LP - 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
Diametric Capital, LP ownership history of RAFAEL HLDGS INC
ValueSharesWeighting
Q2 2022$21,000
-97.2%
11,228
-50.7%
0.02%
-97.5%
Q3 2021$756,000
-51.8%
22,771
-25.9%
0.60%
-47.4%
Q2 2021$1,568,000
+3.4%
30,724
-19.1%
1.13%
-2.3%
Q1 2021$1,516,000
+81.3%
37,981
+5.9%
1.16%
+74.4%
Q4 2020$836,00035,8660.66%
Other shareholders
RAFAEL HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
KAHN BROTHERS GROUP INC 282,164$507,837,0000.08%
Old West Investment Management, LLC 61,188$110,0000.08%
Marquette Asset Management, LLC 49,256$89,0000.03%
Nantahala Capital Management 72,678$131,0000.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 200,524$361,0000.00%
OPTIMUM INVESTMENT ADVISORS 4,000$7,0000.00%
Simplicity Solutions, LLC 10,679$19,0000.00%
PFS Partners, LLC 1,450$2,6100.00%
Newbridge Financial Services Group, Inc. 1,500$3,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,656$93,0000.00%
View complete list of RAFAEL HLDGS INC shareholders