RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 44 filers reported holding RAFAEL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,697 | -9.1% | 50,367 | 0.0% | 0.05% | -12.7% |
| Q2 2023 | $105,267 | +33.9% | 50,367 | -0.7% | 0.06% | +31.0% |
| Q1 2023 | $78,589 | -32.3% | 50,703 | -18.3% | 0.04% | -42.5% |
| Q4 2022 | $116,016 | +5.5% | 62,041 | +1.4% | 0.07% | -6.4% |
| Q3 2022 | $110,000 | -86.2% | 61,188 | -85.7% | 0.08% | -86.0% |
| Q2 2022 | $798,000 | -25.1% | 426,890 | +0.5% | 0.56% | -2.6% |
| Q1 2022 | $1,066,000 | -51.3% | 424,970 | -0.9% | 0.57% | -46.5% |
| Q4 2021 | $2,187,000 | -88.8% | 428,881 | -32.2% | 1.07% | -78.9% |
| Q3 2021 | $19,447,000 | -39.7% | 632,851 | +0.2% | 5.08% | -23.9% |
| Q2 2021 | $32,248,000 | +23.7% | 631,698 | -3.2% | 6.67% | +22.3% |
| Q1 2021 | $26,060,000 | +74.4% | 652,815 | +1.9% | 5.45% | +61.0% |
| Q4 2020 | $14,943,000 | +52.9% | 640,811 | +1.6% | 3.39% | +50.4% |
| Q3 2020 | $9,773,000 | +18.4% | 630,549 | +9.8% | 2.25% | -7.8% |
| Q2 2020 | $8,253,000 | +15.4% | 574,344 | +2.9% | 2.44% | -54.5% |
| Q1 2020 | $7,150,000 | -32.5% | 558,169 | -6.0% | 5.38% | +37.8% |
| Q4 2019 | $10,594,000 | -3.8% | 593,846 | +13.1% | 3.90% | -39.6% |
| Q3 2019 | $11,007,000 | -23.9% | 525,182 | +4.4% | 6.46% | -5.2% |
| Q2 2019 | $14,468,000 | +125.1% | 503,248 | -0.9% | 6.81% | +193.3% |
| Q1 2019 | $6,426,000 | +76.2% | 507,999 | +10.5% | 2.32% | +136.3% |
| Q4 2018 | $3,646,000 | +2.2% | 459,777 | +8.2% | 0.98% | -33.3% |
| Q3 2018 | $3,569,000 | +2.3% | 424,949 | +11.9% | 1.47% | -16.0% |
| Q2 2018 | $3,490,000 | +122.0% | 379,764 | +17.1% | 1.75% | +93.5% |
| Q1 2018 | $1,572,000 | – | 324,233 | – | 0.91% | – |
Download | ||||||
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% |