RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 71 filers reported holding RAFAEL HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $78,000 | -51.6% | 30,646 | -2.8% | 0.00% | – |
| Q4 2021 | $161,000 | -82.7% | 31,516 | +4.2% | 0.00% | – |
| Q3 2021 | $930,000 | -33.5% | 30,243 | +10.3% | 0.00% | – |
| Q2 2021 | $1,399,000 | +8.1% | 27,409 | -15.4% | 0.00% | – |
| Q1 2021 | $1,294,000 | +76.5% | 32,404 | +3.1% | 0.00% | – |
| Q4 2020 | $733,000 | +42.6% | 31,430 | -5.3% | 0.00% | – |
| Q3 2020 | $514,000 | -34.1% | 33,180 | -38.9% | 0.00% | – |
| Q2 2020 | $780,000 | +52.3% | 54,324 | +35.9% | 0.00% | – |
| Q1 2020 | $512,000 | -26.1% | 39,964 | +2.9% | 0.00% | – |
| Q4 2019 | $693,000 | -17.2% | 38,822 | -2.7% | 0.00% | – |
| Q3 2019 | $837,000 | -25.3% | 39,888 | +2.4% | 0.00% | – |
| Q2 2019 | $1,120,000 | +688.7% | 38,949 | +245.6% | 0.00% | – |
| Q1 2019 | $142,000 | +54.3% | 11,270 | -2.6% | 0.00% | – |
| Q4 2018 | $92,000 | -43.6% | 11,572 | -40.6% | 0.00% | – |
| Q3 2018 | $163,000 | -7.4% | 19,470 | +1.6% | 0.00% | – |
| Q2 2018 | $176,000 | -26.7% | 19,162 | -61.3% | 0.00% | – |
| Q1 2018 | $240,000 | – | 49,463 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 906,053 | $27,843,000 | 7.43% |
| Old West Investment Management, LLC | 632,851 | $19,447,000 | 5.08% |
| GREAT POINT PARTNERS LLC | 285,714 | $8,780,000 | 2.04% |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 56,040 | $1,722,000 | 1.60% |
| Park West Asset Management LLC | 1,978,250 | $60,792,000 | 1.44% |
| KAHN BROTHERS GROUP INC | 311,735 | $9,579,616,000 | 1.35% |
| Ikarian Capital, LLC | 580,400 | $17,833,000 | 1.26% |
| Ikarian Capital, LLC | 413,800 | $12,716,000 | 0.90% |
| Affinity Asset Advisors, LLC | 101,200 | $3,110,000 | 0.78% |
| SkyOak Wealth, LLC | 84,500 | $2,597,000 | 0.70% |