RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 48 filers reported holding RAFAEL HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,277 | -9.1% | 3,304 | 0.0% | 0.00% | – |
| Q2 2023 | $6,905 | -76.2% | 3,304 | -71.5% | 0.00% | – |
| Q1 2022 | $29,000 | -48.2% | 11,588 | +4.7% | 0.00% | – |
| Q4 2021 | $56,000 | -83.5% | 11,065 | 0.0% | 0.00% | – |
| Q3 2021 | $340,000 | -38.6% | 11,065 | +2.0% | 0.00% | -100.0% |
| Q2 2021 | $554,000 | -9.8% | 10,843 | -29.5% | 0.00% | 0.0% |
| Q1 2021 | $614,000 | +68.7% | 15,374 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $364,000 | +71.7% | 15,609 | +14.1% | 0.00% | – |
| Q3 2020 | $212,000 | -9.4% | 13,676 | -15.9% | 0.00% | – |
| Q2 2020 | $234,000 | +8.8% | 16,262 | -3.2% | 0.00% | – |
| Q1 2020 | $215,000 | -24.3% | 16,792 | +5.7% | 0.00% | – |
| Q4 2019 | $284,000 | -13.1% | 15,892 | +1.7% | 0.00% | -100.0% |
| Q3 2019 | $327,000 | -20.0% | 15,622 | +9.8% | 0.00% | 0.0% |
| Q2 2019 | $409,000 | +605.2% | 14,231 | +18.5% | 0.00% | – |
| Q1 2018 | $58,000 | – | 12,014 | – | 0.00% | – |
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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% |