Invesco Ltd. - 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
Invesco Ltd. ownership history of RAFAEL HLDGS INC
ValueSharesWeighting
Q2 2021$225,000
-50.1%
4,420
-92.2%
0.00%
Q4 2018$451,000
+6.6%
56,909
+13.0%
0.00%
Q3 2018$423,000
-2.8%
50,366
+6.3%
0.00%
Q2 2018$435,000
+82.0%
47,360
-3.8%
0.00%
Q1 2018$239,00049,2550.00%
Other shareholders
RAFAEL HLDGS INC shareholders Q2 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