PARAMETRIC PORTFOLIO ASSOCIATES LLC - RAFAEL HLDGS INC ownership

RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 54 filers reported holding RAFAEL HLDGS INC in Q2 2018. The put-call ratio across all filers is 26.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RAFAEL HLDGS INC
ValueSharesWeighting
Q1 2022$403,000
+83.2%
160,516
+271.8%
0.00%
Q4 2021$220,000
-15.7%
43,168
+408.6%
0.00%
Q3 2021$261,000
-37.7%
8,487
+3.4%
0.00%
Q2 2021$419,000
+24.7%
8,209
-2.5%
0.00%
Q1 2021$336,000
+65.5%
8,421
-3.4%
0.00%
Q4 2020$203,000
-20.1%
8,714
-1.4%
0.00%
Q2 2019$254,000
+35.8%
8,839
-62.5%
0.00%
Q4 2018$187,000
-11.0%
23,568
-5.6%
0.00%
Q3 2018$210,000
-15.3%
24,970
-7.6%
0.00%
Q2 2018$248,000
+96.8%
27,031
+3.8%
0.00%
Q1 2018$126,00026,0400.00%
Other shareholders
RAFAEL HLDGS INC shareholders Q2 2018
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