Diametric Capital, LP - 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
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 Q4 2020
NameSharesValueWeighting ↓
Old West Investment Management, LLC 631,698$32,248,0006.67%
Newtyn Management, LLC 365,440$18,656,0005.16%
KAHN BROTHERS GROUP INC 314,053$16,032,405,0002.30%
Diametric Capital, LP 30,724$1,568,0001.13%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 21,300$1,087,0000.36%
Soleus Capital Management, L.P. 36,742$1,876,0000.29%
regents capital Ltd 2,500$128,0000.17%
Quinn Opportunity Partners LLC 44,075$2,250,0000.14%
Laurel Wealth Advisors, Inc. 16,413$838,0000.11%
BOOTHBAY FUND MANAGEMENT, LLC 47,757$2,438,0000.08%
View complete list of RAFAEL HLDGS INC shareholders