RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 50 filers reported holding RAFAEL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |