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 | $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 | 631,698 | $32,248,000 | 6.67% |
| Newtyn Management, LLC | 365,440 | $18,656,000 | 5.16% |
| KAHN BROTHERS GROUP INC | 314,053 | $16,032,405,000 | 2.30% |
| Diametric Capital, LP | 30,724 | $1,568,000 | 1.13% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 21,300 | $1,087,000 | 0.36% |
| Soleus Capital Management, L.P. | 36,742 | $1,876,000 | 0.29% |
| regents capital Ltd | 2,500 | $128,000 | 0.17% |
| Quinn Opportunity Partners LLC | 44,075 | $2,250,000 | 0.14% |
| Laurel Wealth Advisors, Inc. | 16,413 | $838,000 | 0.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,757 | $2,438,000 | 0.08% |