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 | $138,088 | -9.1% | 72,678 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $151,897 | +34.8% | 72,678 | 0.0% | 0.02% | +66.7% |
| Q1 2023 | $112,651 | -17.1% | 72,678 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $135,908 | +3.7% | 72,678 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $131,000 | +263.9% | 72,678 | +274.0% | 0.01% | +300.0% |
| Q2 2022 | $36,000 | -99.6% | 19,435 | -95.0% | 0.00% | -99.3% |
| Q4 2020 | $9,080,000 | +29.1% | 389,370 | -14.2% | 0.28% | +30.7% |
| Q3 2020 | $7,031,000 | +4.0% | 453,635 | -3.6% | 0.22% | +5.4% |
| Q2 2020 | $6,763,000 | +10.9% | 470,604 | -3.0% | 0.20% | -10.5% |
| Q1 2020 | $6,099,000 | -29.6% | 485,366 | 0.0% | 0.23% | -14.6% |
| Q4 2019 | $8,659,000 | -14.9% | 485,366 | 0.0% | 0.27% | -29.2% |
| Q3 2019 | $10,173,000 | -27.1% | 485,366 | 0.0% | 0.38% | -12.3% |
| Q2 2019 | $13,954,000 | +61.1% | 485,366 | -29.1% | 0.43% | +59.3% |
| Q1 2019 | $8,661,000 | +92.5% | 684,666 | +20.6% | 0.27% | +95.7% |
| Q4 2018 | $4,500,000 | +21.5% | 567,511 | +28.7% | 0.14% | +38.0% |
| Q3 2018 | $3,705,000 | -8.6% | 441,092 | 0.0% | 0.10% | -39.0% |
| Q2 2018 | $4,054,000 | – | 441,092 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 558,169 | $7,150,000 | 5.38% |
| Newtyn Management, LLC | 411,277 | $5,268,000 | 1.81% |
| Soleus Capital Management, L.P. | 89,131 | $1,142,000 | 1.33% |
| KAHN BROTHERS GROUP INC | 428,017 | $5,648,473,000 | 1.03% |
| Nantahala Capital Management | 485,366 | $6,099,000 | 0.23% |
| Quinn Opportunity Partners LLC | 50,075 | $641,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,425 | $2,388,000 | 0.09% |
| Renaissance Technologies | 437,550 | $5,605,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 819,951 | $10,503,000 | 0.01% |
| Ameritas Investment Partners, Inc. | 930 | $12,000 | 0.00% |