RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 48 filers reported holding RAFAEL HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $708,370 | -13.0% | 372,806 | -4.3% | 0.00% | – |
| Q2 2023 | $814,030 | +24.2% | 389,473 | -7.9% | 0.00% | – |
| Q1 2023 | $655,648 | +76584.0% | 422,975 | -7.5% | 0.00% | – |
| Q4 2022 | $855 | -99.9% | 457,183 | 0.0% | 0.00% | – |
| Q3 2022 | $822,000 | -10.6% | 457,183 | -6.9% | 0.00% | – |
| Q2 2022 | $919,000 | -33.4% | 491,089 | -10.6% | 0.00% | – |
| Q1 2022 | $1,379,000 | -55.7% | 549,480 | -9.9% | 0.00% | -100.0% |
| Q4 2021 | $3,111,000 | -85.6% | 609,939 | -13.0% | 0.00% | -85.7% |
| Q3 2021 | $21,558,000 | -43.1% | 701,482 | -5.6% | 0.01% | -41.7% |
| Q2 2021 | $37,917,000 | +27.7% | 742,746 | -0.1% | 0.01% | +20.0% |
| Q1 2021 | $29,688,000 | +62.5% | 743,687 | -5.1% | 0.01% | +42.9% |
| Q4 2020 | $18,270,000 | +47.4% | 783,445 | -2.0% | 0.01% | +40.0% |
| Q3 2020 | $12,394,000 | +7.6% | 799,556 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $11,522,000 | +9.7% | 801,766 | -2.2% | 0.01% | 0.0% |
| Q1 2020 | $10,503,000 | -32.2% | 819,951 | -1.8% | 0.01% | -16.7% |
| Q4 2019 | $15,494,000 | -13.4% | 834,792 | -2.2% | 0.01% | -14.3% |
| Q3 2019 | $17,892,000 | -27.4% | 853,625 | -0.3% | 0.01% | -30.0% |
| Q2 2019 | $24,628,000 | +127.8% | 856,603 | +0.3% | 0.01% | +150.0% |
| Q1 2019 | $10,809,000 | +62.9% | 854,460 | +2.1% | 0.00% | +33.3% |
| Q4 2018 | $6,635,000 | -4.7% | 836,667 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $6,961,000 | -5.0% | 828,690 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $7,327,000 | +92.2% | 797,288 | +1.4% | 0.00% | +50.0% |
| Q1 2018 | $3,812,000 | – | 785,939 | – | 0.00% | – |
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% |