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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $668,000 | -64.4% | 21,742 | -40.8% | 0.10% | -63.9% |
| Q2 2021 | $1,876,000 | -45.1% | 36,742 | -57.1% | 0.29% | -53.2% |
| Q1 2021 | $3,419,000 | +40.0% | 85,637 | -18.2% | 0.62% | +91.3% |
| Q4 2020 | $2,442,000 | +50.5% | 104,737 | 0.0% | 0.32% | -62.6% |
| Q3 2020 | $1,623,000 | +7.8% | 104,737 | 0.0% | 0.86% | +0.2% |
| Q2 2020 | $1,505,000 | +31.8% | 104,737 | +17.5% | 0.86% | -35.4% |
| Q1 2020 | $1,142,000 | +68.9% | 89,131 | +135.0% | 1.33% | +103.8% |
| Q4 2019 | $676,000 | – | 37,925 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KAHN BROTHERS GROUP INC | 282,164 | $507,837,000 | 0.08% |
| Old West Investment Management, LLC | 61,188 | $110,000 | 0.08% |
| Marquette Asset Management, LLC | 49,256 | $89,000 | 0.03% |
| Nantahala Capital Management | 72,678 | $131,000 | 0.01% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 200,524 | $361,000 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 4,000 | $7,000 | 0.00% |
| Simplicity Solutions, LLC | 10,679 | $19,000 | 0.00% |
| PFS Partners, LLC | 1,450 | $2,610 | 0.00% |
| Newbridge Financial Services Group, Inc. | 1,500 | $3,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,656 | $93,000 | 0.00% |