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 Q1 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.0%.

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 Q1 2022
NameSharesValueWeighting ↓
Old West Investment Management, LLC 426,890$798,0000.56%
Newtyn Management, LLC 300,000$561,0000.11%
J. Goldman & Co LP 783,156$1,465,0000.07%
KAHN BROTHERS GROUP INC 280,665$525,021,0000.07%
Marquette Asset Management, LLC 49,256$92,0000.03%
Diametric Capital, LP 11,228$21,0000.02%
Advisor Resource Council 27,712$52,0000.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 185,792$347,0000.00%
OPTIMUM INVESTMENT ADVISORS 4,000$7,0000.00%
Ergoteles LLC 58,544$109,0000.00%
View complete list of RAFAEL HLDGS INC shareholders