RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 60 filers reported holding RAFAEL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,639 | -61.3% | 23,494 | -57.5% | 0.00% | – |
| Q2 2023 | $115,424 | +72.7% | 55,227 | +28.1% | 0.00% | – |
| Q1 2023 | $66,827 | +153.5% | 43,114 | +205.9% | 0.00% | – |
| Q4 2022 | $26,358 | -45.1% | 14,095 | -47.2% | 0.00% | – |
| Q3 2022 | $48,000 | +60.0% | 26,700 | +68.7% | 0.00% | – |
| Q2 2022 | $30,000 | -88.8% | 15,829 | -85.3% | 0.00% | – |
| Q1 2022 | $269,000 | -87.9% | 107,337 | -75.5% | 0.00% | – |
| Q4 2021 | $2,232,000 | -82.6% | 437,800 | +5.0% | 0.00% | -100.0% |
| Q3 2021 | $12,811,000 | +268.1% | 416,871 | +511.5% | 0.00% | – |
| Q2 2021 | $3,480,000 | +132.9% | 68,168 | +82.2% | 0.00% | – |
| Q1 2021 | $1,494,000 | -46.2% | 37,419 | -61.3% | 0.00% | – |
| Q2 2019 | $2,777,000 | +623.2% | 96,608 | +218.4% | 0.00% | – |
| Q1 2019 | $384,000 | – | 30,340 | – | 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% |