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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $561,000 | -44.0% | 300,000 | -24.8% | 0.11% | -55.8% |
| Q1 2022 | $1,001,000 | -65.6% | 398,913 | -30.2% | 0.24% | -69.0% |
| Q4 2021 | $2,914,000 | -89.5% | 571,428 | -36.9% | 0.77% | -89.6% |
| Q3 2021 | $27,843,000 | +49.2% | 906,053 | +147.9% | 7.43% | +43.8% |
| Q2 2021 | $18,656,000 | +26.4% | 365,440 | -3.0% | 5.16% | +29.7% |
| Q1 2021 | $14,756,000 | +56.1% | 376,717 | -7.1% | 3.98% | +82.9% |
| Q4 2020 | $9,455,000 | +62.7% | 405,440 | +8.1% | 2.18% | +54.6% |
| Q3 2020 | $5,813,000 | +1.4% | 375,000 | -6.0% | 1.41% | -32.8% |
| Q2 2020 | $5,732,000 | +8.8% | 398,868 | -3.0% | 2.10% | +15.7% |
| Q1 2020 | $5,268,000 | -35.8% | 411,277 | -10.6% | 1.81% | +139.2% |
| Q4 2019 | $8,203,000 | -19.8% | 459,793 | -5.8% | 0.76% | -21.3% |
| Q3 2019 | $10,228,000 | -19.0% | 487,997 | +11.1% | 0.96% | -41.0% |
| Q2 2019 | $12,626,000 | +134.9% | 439,172 | +3.3% | 1.63% | +60.5% |
| Q1 2019 | $5,376,000 | +59.5% | 425,000 | 0.0% | 1.02% | +54.2% |
| Q4 2018 | $3,370,000 | -5.6% | 425,000 | 0.0% | 0.66% | +7.9% |
| Q3 2018 | $3,570,000 | +11.0% | 425,000 | +21.4% | 0.61% | +1.5% |
| Q2 2018 | $3,217,000 | +137.2% | 350,000 | +25.2% | 0.60% | +148.8% |
| Q1 2018 | $1,356,000 | – | 279,651 | – | 0.24% | – |
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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% |