RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 71 filers reported holding RAFAEL HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177 | -37.5% | 92,931 | -31.3% | 0.00% | – |
| Q2 2023 | $283 | -2.1% | 135,315 | -27.5% | 0.00% | – |
| Q1 2023 | $289 | -11.3% | 186,683 | +7.2% | 0.00% | – |
| Q4 2022 | $326 | -99.9% | 174,139 | -39.3% | 0.00% | -100.0% |
| Q3 2022 | $517,000 | -24.5% | 287,031 | -21.7% | 0.00% | 0.0% |
| Q2 2022 | $685,000 | -28.1% | 366,531 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $953,000 | +406.9% | 379,631 | +927.9% | 0.00% | – |
| Q4 2021 | $188,000 | -97.5% | 36,931 | -85.0% | 0.00% | -100.0% |
| Q3 2021 | $7,554,000 | -48.8% | 245,831 | -15.0% | 0.01% | -44.4% |
| Q2 2021 | $14,760,000 | +10.5% | 289,131 | -13.6% | 0.02% | +5.9% |
| Q1 2021 | $13,353,000 | +49.4% | 334,488 | -12.7% | 0.02% | +70.0% |
| Q4 2020 | $8,938,000 | +44.8% | 383,288 | -3.8% | 0.01% | +66.7% |
| Q3 2020 | $6,173,000 | +4.0% | 398,250 | -3.6% | 0.01% | +20.0% |
| Q2 2020 | $5,936,000 | +5.9% | 413,050 | -5.6% | 0.01% | 0.0% |
| Q1 2020 | $5,605,000 | -32.6% | 437,550 | -6.2% | 0.01% | -16.7% |
| Q4 2019 | $8,320,000 | -22.4% | 466,350 | -8.8% | 0.01% | -33.3% |
| Q3 2019 | $10,718,000 | -30.6% | 511,347 | -4.9% | 0.01% | -35.7% |
| Q2 2019 | $15,454,000 | +112.0% | 537,547 | -6.7% | 0.01% | +100.0% |
| Q1 2019 | $7,291,000 | +70.8% | 576,327 | +7.1% | 0.01% | +40.0% |
| Q4 2018 | $4,269,000 | -4.9% | 538,347 | +0.7% | 0.01% | 0.0% |
| Q3 2018 | $4,490,000 | -44.9% | 534,547 | -55.9% | 0.01% | +25.0% |
| Q2 2018 | $8,151,000 | +144.5% | 1,211,494 | +76.3% | 0.00% | 0.0% |
| Q1 2018 | $3,334,000 | – | 687,347 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 558,169 | $7,150,000 | 5.38% |
| Newtyn Management, LLC | 411,277 | $5,268,000 | 1.81% |
| Soleus Capital Management, L.P. | 89,131 | $1,142,000 | 1.33% |
| KAHN BROTHERS GROUP INC | 428,017 | $5,648,473,000 | 1.03% |
| Nantahala Capital Management | 485,366 | $6,099,000 | 0.23% |
| Quinn Opportunity Partners LLC | 50,075 | $641,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,425 | $2,388,000 | 0.09% |
| Renaissance Technologies | 437,550 | $5,605,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 819,951 | $10,503,000 | 0.01% |
| Ameritas Investment Partners, Inc. | 930 | $12,000 | 0.00% |