PRICE T ROWE ASSOCIATES INC /MD/ - RAFAEL HLDGS INC ownership

RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 71 filers reported holding RAFAEL HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of RAFAEL HLDGS INC
ValueSharesWeighting
Q3 2023$56
-9.7%
29,3210.0%0.00%
Q2 2023$62
+34.8%
29,3210.0%0.00%
Q1 2023$46
-16.4%
29,3210.0%0.00%
Q4 2022$55
-99.9%
29,3210.0%0.00%
Q3 2022$53,000
-3.6%
29,3210.0%0.00%
Q2 2022$55,000
-26.7%
29,321
-2.0%
0.00%
Q1 2022$75,000
-51.0%
29,9310.0%0.00%
Q4 2021$153,000
-54.6%
29,931
+353.2%
0.00%
Q2 2021$337,000
+15.4%
6,605
-9.6%
0.00%
Q1 2021$292,000
+33.9%
7,307
-3.5%
0.00%
Q2 2019$218,0007,5710.00%
Other shareholders
RAFAEL HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Newtyn Management, LLC 906,053$27,843,0007.43%
Old West Investment Management, LLC 632,851$19,447,0005.08%
GREAT POINT PARTNERS LLC 285,714$8,780,0002.04%
ADIRONDACK RETIREMENT SPECIALISTS, INC. 56,040$1,722,0001.60%
Park West Asset Management LLC 1,978,250$60,792,0001.44%
KAHN BROTHERS GROUP INC 311,735$9,579,616,0001.35%
Ikarian Capital, LLC 580,400$17,833,0001.26%
Ikarian Capital, LLC 413,800$12,716,0000.90%
Affinity Asset Advisors, LLC 101,200$3,110,0000.78%
SkyOak Wealth, LLC 84,500$2,597,0000.70%
View complete list of RAFAEL HLDGS INC shareholders