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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,630 | -36.6% | 51,384 | -30.3% | 0.00% | – |
| Q2 2023 | $154,033 | +22.4% | 73,700 | -9.2% | 0.00% | – |
| Q1 2023 | $125,860 | -20.3% | 81,200 | -3.9% | 0.00% | – |
| Q4 2022 | $158,015 | -35.0% | 84,500 | -37.4% | 0.00% | -100.0% |
| Q3 2022 | $243,000 | -27.5% | 134,946 | -24.6% | 0.00% | 0.0% |
| Q2 2022 | $335,000 | -50.8% | 178,987 | -34.1% | 0.00% | -50.0% |
| Q1 2022 | $681,000 | -58.3% | 271,505 | -15.3% | 0.00% | -33.3% |
| Q4 2021 | $1,635,000 | +158.3% | 320,503 | +1456.1% | 0.00% | +200.0% |
| Q3 2021 | $633,000 | – | 20,597 | – | 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% |