RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 86 filers reported holding RAFAEL HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,320 | -3.7% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $7,600 | -9.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,360 | +34.8% | 4,000 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $6,200 | -17.1% | 4,000 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $7,480 | +6.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -30.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -50.0% | 4,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $20,000 | -35.5% | 4,000 | +300.0% | 0.01% | -38.5% |
| Q3 2021 | $31,000 | -39.2% | 1,000 | 0.0% | 0.01% | -18.8% |
| Q2 2021 | $51,000 | +27.5% | 1,000 | 0.0% | 0.02% | +33.3% |
| Q1 2021 | $40,000 | +233.3% | 1,000 | +100.0% | 0.01% | +200.0% |
| Q4 2020 | $12,000 | – | 500 | – | 0.00% | – |
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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% |