BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of RAFAEL HLDGS INC
ValueSharesWeighting
Q1 2021$16,000
-57.9%
416
-73.2%
0.00%
Q4 2020$38,000
+322.2%
1,554
+181.0%
0.00%
Q3 2020$9,000
-18.2%
553
-36.4%
0.00%
Q2 2020$11,000
+450.0%
869
+578.9%
0.00%
Q1 2020$2,000
-92.3%
128
-91.3%
0.00%
Q4 2019$26,000
+18.2%
1,466
+39.5%
0.00%
Q3 2019$22,000
-24.1%
1,051
+4.3%
0.00%
Q2 2019$29,000
+866.7%
1,008
+342.1%
0.00%
Q1 2019$3,000
+200.0%
228
+78.1%
0.00%
Q4 2018$1,0000.0%1280.0%0.00%
Q3 2018$1,0000.0%1280.0%0.00%
Q2 2018$1,000
-80.0%
128
-87.8%
0.00%
Q1 2018$5,0001,0450.00%
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