RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 71 filers reported holding RAFAEL HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,354,000 | -39.8% | 44,075 | 0.0% | 0.09% | -37.9% |
Q2 2021 | $2,250,000 | +27.9% | 44,075 | 0.0% | 0.14% | +26.1% |
Q1 2021 | $1,759,000 | +63.8% | 44,075 | -4.3% | 0.11% | +22.0% |
Q4 2020 | $1,074,000 | +50.4% | 46,075 | 0.0% | 0.09% | +19.7% |
Q3 2020 | $714,000 | -0.8% | 46,075 | -8.0% | 0.08% | -15.6% |
Q2 2020 | $720,000 | +12.3% | 50,075 | 0.0% | 0.09% | -7.2% |
Q1 2020 | $641,000 | -28.2% | 50,075 | 0.0% | 0.10% | +64.4% |
Q4 2019 | $893,000 | -15.0% | 50,075 | 0.0% | 0.06% | -53.5% |
Q3 2019 | $1,050,000 | -28.5% | 50,075 | -2.0% | 0.13% | -30.2% |
Q2 2019 | $1,468,000 | +127.2% | 51,075 | 0.0% | 0.18% | +106.8% |
Q1 2019 | $646,000 | +47.5% | 51,075 | -7.4% | 0.09% | +44.3% |
Q4 2018 | $438,000 | +0.2% | 55,182 | +6.0% | 0.06% | -1.6% |
Q3 2018 | $437,000 | – | 52,070 | – | 0.06% | – |
Download |
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% |