RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 71 filers reported holding RAFAEL HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,444 | -9.7% | 273,210 | -0.7% | 0.08% | -3.6% |
| Q2 2023 | $575,114 | +32.6% | 275,236 | -1.5% | 0.08% | +35.5% |
| Q1 2023 | $433,676 | -17.6% | 279,534 | -0.7% | 0.06% | -10.1% |
| Q4 2022 | $526,582 | -99.9% | 281,382 | -0.3% | 0.07% | -12.7% |
| Q3 2022 | $507,837,000 | -3.3% | 282,164 | +0.5% | 0.08% | +11.3% |
| Q2 2022 | $525,021,000 | -25.5% | 280,665 | +0.0% | 0.07% | -20.2% |
| Q1 2022 | $704,644,000 | -51.2% | 280,631 | -0.8% | 0.09% | -55.1% |
| Q4 2021 | $1,443,336,000 | -84.9% | 283,007 | -9.2% | 0.20% | -85.3% |
| Q3 2021 | $9,579,616,000 | -40.2% | 311,735 | -0.7% | 1.35% | -41.2% |
| Q2 2021 | $16,032,405,000 | +27.3% | 314,053 | -6.1% | 2.30% | +17.8% |
| Q1 2021 | $12,590,529,000 | +61.4% | 334,476 | 0.0% | 1.95% | +43.2% |
| Q4 2020 | $7,799,980,000 | +21.6% | 334,476 | -15.5% | 1.36% | +11.9% |
| Q3 2020 | $6,412,985,000 | +6.2% | 395,741 | -5.8% | 1.22% | +19.1% |
| Q2 2020 | $6,039,653,000 | +6.9% | 420,296 | -1.8% | 1.02% | -1.2% |
| Q1 2020 | $5,648,473,000 | -26.5% | 428,017 | -0.6% | 1.03% | +11.0% |
| Q4 2019 | $7,681,956,000 | -15.7% | 430,603 | -0.9% | 0.93% | -18.5% |
| Q3 2019 | $9,110,473,000 | -26.6% | 434,660 | +0.6% | 1.14% | -26.4% |
| Q2 2019 | $12,417,729,000 | +214.6% | 431,921 | +38.4% | 1.55% | +151.5% |
| Q1 2019 | $3,947,243,000 | +56.7% | 312,035 | -1.7% | 0.62% | +35.9% |
| Q4 2018 | $2,518,441,000 | -5.8% | 317,584 | -0.2% | 0.45% | +10.5% |
| Q3 2018 | $2,673,082,000 | -8.9% | 318,224 | -0.4% | 0.41% | -12.0% |
| Q2 2018 | $2,935,488,000 | +88.9% | 319,422 | -0.3% | 0.47% | +89.1% |
| Q1 2018 | $1,553,581,000 | – | 320,326 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 426,890 | $798,000 | 0.56% |
| Newtyn Management, LLC | 300,000 | $561,000 | 0.11% |
| J. Goldman & Co LP | 783,156 | $1,465,000 | 0.07% |
| KAHN BROTHERS GROUP INC | 280,665 | $525,021,000 | 0.07% |
| Marquette Asset Management, LLC | 49,256 | $92,000 | 0.03% |
| Diametric Capital, LP | 11,228 | $21,000 | 0.02% |
| Advisor Resource Council | 27,712 | $52,000 | 0.01% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 185,792 | $347,000 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 4,000 | $7,000 | 0.00% |
| Ergoteles LLC | 58,544 | $109,000 | 0.00% |