RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 51 filers reported holding RAFAEL HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 92,354 | 0.0% | 0.00% | – |
| Q4 2022 | $172 | -99.9% | 92,354 | +5.6% | 0.00% | – |
| Q3 2022 | $157,000 | -3.7% | 87,448 | 0.0% | 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 | $421,000 | – | 86,820 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 631,698 | $32,248,000 | 6.67% |
| Newtyn Management, LLC | 365,440 | $18,656,000 | 5.16% |
| KAHN BROTHERS GROUP INC | 314,053 | $16,032,405,000 | 2.30% |
| Diametric Capital, LP | 30,724 | $1,568,000 | 1.13% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 21,300 | $1,087,000 | 0.36% |
| Soleus Capital Management, L.P. | 36,742 | $1,876,000 | 0.29% |
| regents capital Ltd | 2,500 | $128,000 | 0.17% |
| Quinn Opportunity Partners LLC | 44,075 | $2,250,000 | 0.14% |
| Laurel Wealth Advisors, Inc. | 16,413 | $838,000 | 0.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,757 | $2,438,000 | 0.08% |