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 ↓ |
|---|---|---|---|
| KAHN BROTHERS GROUP INC | 282,164 | $507,837,000 | 0.08% |
| Old West Investment Management, LLC | 61,188 | $110,000 | 0.08% |
| Marquette Asset Management, LLC | 49,256 | $89,000 | 0.03% |
| Nantahala Capital Management | 72,678 | $131,000 | 0.01% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 200,524 | $361,000 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 4,000 | $7,000 | 0.00% |
| Simplicity Solutions, LLC | 10,679 | $19,000 | 0.00% |
| PFS Partners, LLC | 1,450 | $2,610 | 0.00% |
| Newbridge Financial Services Group, Inc. | 1,500 | $3,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,656 | $93,000 | 0.00% |