NEW YORK STATE COMMON RETIREMENT FUND - RAFAEL HLDGS INC ownership

RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 44 filers reported holding RAFAEL HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of RAFAEL HLDGS INC
ValueSharesWeighting
Q2 2022$0
-100.0%
106
-98.7%
0.00%
Q1 2022$21,000
-51.2%
8,395
-1.0%
0.00%
Q4 2021$43,000
-83.5%
8,4780.0%0.00%
Q3 2021$261,000
-39.6%
8,478
+0.1%
0.00%
Q2 2021$432,000
+29.0%
8,471
+0.9%
0.00%
Q1 2021$335,000
+70.9%
8,3950.0%0.00%
Q4 2020$196,000
+17.4%
8,395
-22.3%
0.00%
Q3 2020$167,000
+7.7%
10,8000.0%0.00%
Q2 2020$155,000
+12.3%
10,8000.0%0.00%
Q1 2020$138,000
-28.5%
10,8000.0%0.00%
Q4 2019$193,000
-14.6%
10,8000.0%0.00%
Q3 2019$226,000
-27.3%
10,8000.0%0.00%
Q2 2019$311,000
+623.3%
10,800
+22.7%
0.00%
Q1 2018$43,0008,8000.00%
Other shareholders
RAFAEL HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Old West Investment Management, LLC 652,815$26,060,0005.45%
Newtyn Management, LLC 376,717$14,756,0003.98%
KAHN BROTHERS GROUP INC 334,476$12,590,529,0001.95%
Diametric Capital, LP 37,981$1,516,0001.16%
Soleus Capital Management, L.P. 85,637$3,419,0000.62%
Dorsey Wright & Associates 906$36,168,0000.42%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 22,500$898,0000.35%
Quinn Opportunity Partners LLC 44,075$1,759,0000.11%
Laurel Wealth Advisors, Inc. 16,688$666,0000.10%
GW&K Investment Management, LLC 171,650$6,852,0000.06%
View complete list of RAFAEL HLDGS INC shareholders