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 | $146,063 | -46.4% | 76,875 | -41.0% | 0.00% | – |
| Q2 2023 | $272,551 | +31.5% | 130,407 | -2.5% | 0.00% | – |
| Q1 2023 | $207,268 | +20.1% | 133,721 | +44.9% | 0.00% | – |
| Q4 2022 | $172,575 | +115.7% | 92,286 | +107.9% | 0.00% | – |
| Q3 2022 | $80,000 | -65.2% | 44,388 | -63.9% | 0.00% | – |
| Q2 2022 | $230,000 | -36.6% | 122,965 | -15.1% | 0.00% | – |
| Q1 2022 | $363,000 | -54.9% | 144,870 | -8.2% | 0.00% | – |
| Q4 2021 | $805,000 | -93.0% | 157,753 | -58.1% | 0.00% | -100.0% |
| Q3 2021 | $11,581,000 | +1113.9% | 376,891 | +1918.4% | 0.00% | – |
| Q2 2021 | $954,000 | +318.4% | 18,673 | +227.6% | 0.00% | – |
| Q1 2021 | $228,000 | +25.3% | 5,700 | -44.1% | 0.00% | – |
| Q4 2019 | $182,000 | +22.1% | 10,200 | -37.2% | 0.00% | – |
| Q2 2018 | $149,000 | -41.8% | 16,234 | -69.3% | 0.00% | – |
| Q1 2018 | $256,000 | – | 52,885 | – | 0.00% | – |
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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% |