RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 72 filers reported holding RAFAEL HLDGS INC in Q4 2021. The put-call ratio across all filers is 3.82 and the average weighting 0.1%.
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 | 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% |