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 72 filers reported holding RAFAEL HLDGS INC in Q4 2021. The put-call ratio across all filers is 3.82 and the average weighting 0.1%.

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 Q4 2021
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