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% | – |
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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% |