STATE STREET CORP - RAFAEL HLDGS INC ownership

RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 47 filers reported holding RAFAEL HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of RAFAEL HLDGS INC
ValueSharesWeighting
Q3 2023$73,317
-3.3%
38,588
+6.3%
0.00%
Q2 2023$75,842
+33.2%
36,288
-1.2%
0.00%
Q1 2023$56,944
-58.6%
36,738
-50.0%
0.00%
Q4 2022$137,400
+108.2%
73,476
+100.0%
0.00%
Q3 2022$66,000
-4.3%
36,7380.0%0.00%
Q2 2022$69,000
-86.3%
36,738
-81.7%
0.00%
Q1 2022$504,000
-57.0%
200,681
-12.6%
0.00%
Q4 2021$1,171,000
-78.2%
229,527
+31.1%
0.00%
Q3 2021$5,380,000
-38.2%
175,072
+2.7%
0.00%
Q2 2021$8,704,000
+34.1%
170,493
+4.8%
0.00%
Q1 2021$6,491,000
+57.9%
162,609
-7.7%
0.00%
Q4 2020$4,111,000
+48.8%
176,269
-1.1%
0.00%
Q3 2020$2,762,000
+3.1%
178,184
-4.4%
0.00%
Q2 2020$2,678,000
+12.3%
186,366
+0.1%
0.00%
Q1 2020$2,385,000
-27.7%
186,165
+0.7%
0.00%
Q4 2019$3,298,000
-3.5%
184,883
+13.4%
0.00%
Q3 2019$3,418,000
-13.6%
163,077
+18.5%
0.00%
Q2 2019$3,956,000
+339.1%
137,594
-26.4%
0.00%
Q1 2018$901,000186,9840.00%
Other shareholders
RAFAEL HLDGS INC shareholders Q4 2019
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