RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 43 filers reported holding RAFAEL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
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 | 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% |