RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 86 filers reported holding RAFAEL HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |