PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
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 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