RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 56 filers reported holding RAFAEL HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,045 | -10.0% | 191,603 | -1.0% | 0.00% | – |
| Q2 2023 | $404,292 | +37.0% | 193,441 | +1.6% | 0.00% | – |
| Q1 2023 | $295,049 | -16.7% | 190,354 | +0.5% | 0.00% | – |
| Q4 2022 | $354,318 | +4.5% | 189,475 | +0.4% | 0.00% | – |
| Q3 2022 | $339,000 | -6.4% | 188,803 | -2.5% | 0.00% | – |
| Q2 2022 | $362,000 | -77.1% | 193,646 | -69.3% | 0.00% | – |
| Q1 2022 | $1,584,000 | -51.0% | 630,905 | -0.5% | 0.00% | – |
| Q4 2021 | $3,233,000 | -82.8% | 633,948 | +3.6% | 0.00% | -100.0% |
| Q3 2021 | $18,807,000 | -41.2% | 611,993 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $31,967,000 | +15.6% | 626,195 | -9.6% | 0.00% | 0.0% |
| Q1 2021 | $27,660,000 | +79.2% | 692,892 | +4.7% | 0.00% | – |
| Q4 2020 | $15,438,000 | +57.2% | 661,959 | +4.5% | 0.00% | – |
| Q3 2020 | $9,823,000 | +5.5% | 633,692 | -2.2% | 0.00% | – |
| Q2 2020 | $9,308,000 | -1.0% | 647,841 | -11.7% | 0.00% | – |
| Q1 2020 | $9,401,000 | -26.8% | 733,820 | +2.0% | 0.00% | – |
| Q4 2019 | $12,835,000 | -14.0% | 719,377 | +1.0% | 0.00% | -100.0% |
| Q3 2019 | $14,931,000 | -26.9% | 712,349 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $20,430,000 | +744.9% | 710,581 | +271.7% | 0.00% | – |
| Q1 2019 | $2,418,000 | +69.6% | 191,188 | +6.3% | 0.00% | – |
| Q4 2018 | $1,426,000 | -12.8% | 179,839 | -7.6% | 0.00% | – |
| Q3 2018 | $1,636,000 | -20.0% | 194,663 | -12.5% | 0.00% | – |
| Q2 2018 | $2,044,000 | -25.3% | 222,351 | -60.6% | 0.00% | – |
| Q1 2018 | $2,737,000 | – | 564,356 | – | 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% |