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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $821 | -99.9% | 439 | 0.0% | 0.00% | – |
| Q3 2022 | $790,000 | -74.1% | 439 | -73.1% | 0.00% | – |
| Q2 2022 | $3,046,000 | +33.4% | 1,629 | +79.0% | 0.00% | – |
| Q1 2022 | $2,284,000 | -78.8% | 910 | -56.9% | 0.00% | – |
| Q4 2021 | $10,756,000 | -79.4% | 2,109 | +23.9% | 0.00% | – |
| Q3 2021 | $52,302,000 | +196.1% | 1,702 | +391.9% | 0.00% | – |
| Q2 2021 | $17,663,000 | -89.9% | 346 | -92.1% | 0.00% | – |
| Q1 2021 | $174,850,000 | +220.7% | 4,380 | +87.3% | 0.00% | – |
| Q4 2020 | $54,522,000 | +57.2% | 2,338 | +4.5% | 0.00% | – |
| Q3 2020 | $34,689,000 | +244.9% | 2,238 | +219.7% | 0.00% | – |
| Q2 2020 | $10,059,000 | -76.3% | 700 | -78.8% | 0.00% | – |
| Q1 2020 | $42,375,000 | -7.0% | 3,308 | +29.5% | 0.00% | – |
| Q4 2019 | $45,563,000 | +58.6% | 2,554 | +86.3% | 0.00% | – |
| Q3 2019 | $28,736,000 | +85.4% | 1,371 | +154.4% | 0.00% | – |
| Q2 2019 | $15,496,000 | +937.9% | 539 | +356.8% | 0.00% | – |
| Q1 2019 | $1,493,000 | +14.1% | 118 | -28.5% | 0.00% | – |
| Q4 2018 | $1,308,000 | -30.8% | 165 | -26.7% | 0.00% | – |
| Q3 2018 | $1,890,000 | -25.2% | 225 | -18.2% | 0.00% | – |
| Q2 2018 | $2,527,000 | -71.6% | 275 | -85.0% | 0.00% | – |
| Q1 2018 | $8,900,000 | – | 1,835 | – | 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% |