RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 56 filers reported holding RAFAEL HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,023 | -59.5% | 3,170 | -55.5% | 0.00% | – |
| Q2 2023 | $14,883 | +87447.1% | 7,121 | -36.9% | 0.00% | -100.0% |
| Q1 2023 | $17 | -99.8% | 11,286 | +171.9% | 0.00% | – |
| Q2 2022 | $8,000 | -20.0% | 4,151 | +3.8% | 0.00% | – |
| Q1 2022 | $10,000 | -77.8% | 3,998 | -54.5% | 0.00% | -100.0% |
| Q4 2021 | $45,000 | -67.2% | 8,787 | +97.5% | 0.00% | -66.7% |
| Q3 2021 | $137,000 | +280.6% | 4,450 | +523.2% | 0.00% | +200.0% |
| Q2 2021 | $36,000 | +350.0% | 714 | +240.0% | 0.00% | – |
| Q1 2021 | $8,000 | -91.1% | 210 | -94.6% | 0.00% | -100.0% |
| Q4 2020 | $90,000 | -51.4% | 3,858 | -67.8% | 0.00% | +50.0% |
| Q3 2020 | $185,000 | +330.2% | 11,970 | +301.8% | 0.00% | 0.0% |
| Q2 2020 | $43,000 | -8.5% | 2,979 | +12.9% | 0.00% | -50.0% |
| Q4 2019 | $47,000 | -63.8% | 2,638 | -57.4% | 0.00% | -55.6% |
| Q3 2019 | $130,000 | -27.8% | 6,198 | -0.9% | 0.01% | -25.0% |
| Q2 2019 | $180,000 | +109.3% | 6,254 | -7.8% | 0.01% | +140.0% |
| Q1 2019 | $86,000 | +45.8% | 6,783 | -9.2% | 0.01% | +25.0% |
| Q4 2018 | $59,000 | -31.4% | 7,468 | -26.5% | 0.00% | -33.3% |
| Q3 2018 | $86,000 | +45.8% | 10,167 | +59.7% | 0.01% | +100.0% |
| Q2 2018 | $59,000 | +90.3% | 6,367 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $31,000 | – | 6,411 | – | 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% |