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 2021 | $28,000 | -83.5% | 5,533 | 0.0% | 0.00% | – |
| Q3 2021 | $170,000 | -75.1% | 5,533 | -58.7% | 0.00% | -100.0% |
| Q2 2021 | $684,000 | +19.0% | 13,405 | -7.0% | 0.00% | 0.0% |
| Q1 2021 | $575,000 | +78.0% | 14,408 | +4.1% | 0.00% | – |
| Q4 2020 | $323,000 | +50.2% | 13,845 | 0.0% | 0.00% | – |
| Q3 2020 | $215,000 | +8.0% | 13,845 | 0.0% | 0.00% | – |
| Q2 2020 | $199,000 | -6.6% | 13,845 | -16.7% | 0.00% | – |
| Q1 2020 | $213,000 | -27.3% | 16,621 | +1.1% | 0.00% | – |
| Q4 2019 | $293,000 | -13.8% | 16,433 | +1.3% | 0.00% | -100.0% |
| Q3 2019 | $340,000 | -27.2% | 16,228 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $467,000 | +618.5% | 16,228 | +20.7% | 0.00% | – |
| Q1 2018 | $65,000 | – | 13,441 | – | 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% |