GEODE CAPITAL MANAGEMENT, LLC - RAFAEL HLDGS INC ownership

RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 53 filers reported holding RAFAEL HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of RAFAEL HLDGS INC
ValueSharesWeighting
Q3 2023$225,456
-10.9%
118,620
-2.0%
0.00%
Q2 2023$253,038
+76.8%
121,071
+31.1%
0.00%
Q1 2023$143,148
+83125.6%
92,3540.0%0.00%
Q4 2022$172
-99.9%
92,354
+5.6%
0.00%
Q3 2022$157,000
-3.7%
87,4480.0%0.00%
Q2 2022$163,000
-62.5%
87,448
-49.6%
0.00%
Q1 2022$435,000
-48.3%
173,415
+5.1%
0.00%
Q4 2021$841,000
-83.6%
165,059
-0.8%
0.00%
-100.0%
Q3 2021$5,114,000
-39.5%
166,446
+0.5%
0.00%0.0%
Q2 2021$8,453,000
+32.9%
165,596
+3.9%
0.00%0.0%
Q1 2021$6,360,000
+87.6%
159,321
+9.5%
0.00%0.0%
Q4 2020$3,391,000
+48.8%
145,433
-1.1%
0.00%
Q3 2020$2,279,000
+8.3%
147,048
+0.4%
0.00%
Q2 2020$2,104,000
+12.0%
146,460
-0.2%
0.00%
Q1 2020$1,878,000
-60.5%
146,681
-45.0%
0.00%
Q4 2019$4,758,000
+73.5%
266,762
+103.8%
0.00%
-100.0%
Q3 2019$2,743,000
-22.6%
130,895
+6.1%
0.00%0.0%
Q2 2019$3,546,000
+288.0%
123,366
+70.7%
0.00%
Q1 2019$914,000
-15.8%
72,257
-47.3%
0.00%
Q4 2018$1,086,000
+91.2%
137,054
+102.5%
0.00%
Q3 2018$568,000
-8.5%
67,691
+0.1%
0.00%
Q2 2018$621,000
+47.5%
67,644
-22.1%
0.00%
Q1 2018$421,00086,8200.00%
Other shareholders
RAFAEL HLDGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
KAHN BROTHERS GROUP INC 282,164$507,837,0000.08%
Old West Investment Management, LLC 61,188$110,0000.08%
Marquette Asset Management, LLC 49,256$89,0000.03%
Nantahala Capital Management 72,678$131,0000.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 200,524$361,0000.00%
OPTIMUM INVESTMENT ADVISORS 4,000$7,0000.00%
Simplicity Solutions, LLC 10,679$19,0000.00%
PFS Partners, LLC 1,450$2,6100.00%
Newbridge Financial Services Group, Inc. 1,500$3,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,656$93,0000.00%
View complete list of RAFAEL HLDGS INC shareholders