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 | $1,070,133 | -6.9% | 563,228 | +2.4% | 0.00% | – |
| Q2 2023 | $1,149,255 | +34.8% | 549,883 | -0.1% | 0.00% | – |
| Q1 2023 | $852,867 | -17.1% | 550,237 | 0.0% | 0.00% | – |
| Q4 2022 | $1,028,943 | +3.9% | 550,237 | +0.0% | 0.00% | – |
| Q3 2022 | $990,000 | -10.6% | 550,011 | -7.1% | 0.00% | – |
| Q2 2022 | $1,107,000 | -33.2% | 592,318 | -10.3% | 0.00% | – |
| Q1 2022 | $1,657,000 | -56.5% | 660,103 | -11.7% | 0.00% | – |
| Q4 2021 | $3,811,000 | -82.7% | 747,275 | +4.4% | 0.00% | -100.0% |
| Q3 2021 | $21,987,000 | -36.3% | 715,489 | +5.8% | 0.00% | 0.0% |
| Q2 2021 | $34,523,000 | +37.8% | 676,260 | +7.8% | 0.00% | 0.0% |
| Q1 2021 | $25,053,000 | +74.6% | 627,580 | +2.0% | 0.00% | – |
| Q4 2020 | $14,346,000 | +53.4% | 615,162 | +2.0% | 0.00% | – |
| Q3 2020 | $9,351,000 | +8.8% | 603,297 | +0.8% | 0.00% | – |
| Q2 2020 | $8,598,000 | +43.6% | 598,397 | +28.0% | 0.00% | – |
| Q1 2020 | $5,989,000 | -24.0% | 467,555 | +5.9% | 0.00% | – |
| Q4 2019 | $7,879,000 | -11.1% | 441,649 | +4.5% | 0.00% | – |
| Q3 2019 | $8,860,000 | -30.0% | 422,725 | -4.0% | 0.00% | – |
| Q2 2019 | $12,656,000 | +138.8% | 440,194 | +5.1% | 0.00% | – |
| Q1 2019 | $5,299,000 | +59.8% | 418,885 | +0.2% | 0.00% | – |
| Q4 2018 | $3,315,000 | -4.7% | 418,079 | +0.9% | 0.00% | – |
| Q3 2018 | $3,480,000 | -8.6% | 414,259 | 0.0% | 0.00% | – |
| Q2 2018 | $3,807,000 | -2.2% | 414,259 | -48.4% | 0.00% | – |
| Q1 2018 | $3,894,000 | – | 802,856 | – | 0.00% | – |
Download | ||||||
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% |