RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 56 filers reported holding RAFAEL HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,088 | -9.1% | 72,678 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $151,897 | +34.8% | 72,678 | 0.0% | 0.02% | +66.7% |
| Q1 2023 | $112,651 | -17.1% | 72,678 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $135,908 | +3.7% | 72,678 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $131,000 | +263.9% | 72,678 | +274.0% | 0.01% | +300.0% |
| Q2 2022 | $36,000 | -99.6% | 19,435 | -95.0% | 0.00% | -99.3% |
| Q4 2020 | $9,080,000 | +29.1% | 389,370 | -14.2% | 0.28% | +30.7% |
| Q3 2020 | $7,031,000 | +4.0% | 453,635 | -3.6% | 0.22% | +5.4% |
| Q2 2020 | $6,763,000 | +10.9% | 470,604 | -3.0% | 0.20% | -10.5% |
| Q1 2020 | $6,099,000 | -29.6% | 485,366 | 0.0% | 0.23% | -14.6% |
| Q4 2019 | $8,659,000 | -14.9% | 485,366 | 0.0% | 0.27% | -29.2% |
| Q3 2019 | $10,173,000 | -27.1% | 485,366 | 0.0% | 0.38% | -12.3% |
| Q2 2019 | $13,954,000 | +61.1% | 485,366 | -29.1% | 0.43% | +59.3% |
| Q1 2019 | $8,661,000 | +92.5% | 684,666 | +20.6% | 0.27% | +95.7% |
| Q4 2018 | $4,500,000 | +21.5% | 567,511 | +28.7% | 0.14% | +38.0% |
| Q3 2018 | $3,705,000 | -8.6% | 441,092 | 0.0% | 0.10% | -39.0% |
| Q2 2018 | $4,054,000 | – | 441,092 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 631,698 | $32,248,000 | 6.67% |
| Newtyn Management, LLC | 365,440 | $18,656,000 | 5.16% |
| KAHN BROTHERS GROUP INC | 314,053 | $16,032,405,000 | 2.30% |
| Diametric Capital, LP | 30,724 | $1,568,000 | 1.13% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 21,300 | $1,087,000 | 0.36% |
| Soleus Capital Management, L.P. | 36,742 | $1,876,000 | 0.29% |
| regents capital Ltd | 2,500 | $128,000 | 0.17% |
| Quinn Opportunity Partners LLC | 44,075 | $2,250,000 | 0.14% |
| Laurel Wealth Advisors, Inc. | 16,413 | $838,000 | 0.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,757 | $2,438,000 | 0.08% |