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 2023 | $1,669 | -50.9% | 878 | -46.1% | 0.00% | – |
| Q2 2023 | $3,402 | +35.2% | 1,628 | +0.3% | 0.00% | – |
| Q1 2023 | $2,517 | -17.0% | 1,623 | +0.1% | 0.00% | – |
| Q4 2022 | $3,033 | +203.3% | 1,622 | +91.7% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 846 | -0.4% | 0.00% | – |
| Q2 2022 | $1,000 | -97.4% | 849 | -94.5% | 0.00% | – |
| Q1 2022 | $39,000 | -57.1% | 15,571 | -12.5% | 0.00% | – |
| Q4 2021 | $91,000 | +213.8% | 17,789 | +1829.4% | 0.00% | – |
| Q3 2021 | $29,000 | -19.4% | 922 | +29.5% | 0.00% | – |
| Q2 2021 | $36,000 | -77.5% | 712 | -82.3% | 0.00% | – |
| Q1 2021 | $160,000 | -47.7% | 4,012 | -69.4% | 0.00% | – |
| Q4 2020 | $306,000 | +82.1% | 13,095 | +20.9% | 0.00% | – |
| Q3 2020 | $168,000 | -4.0% | 10,835 | -11.5% | 0.00% | – |
| Q2 2020 | $175,000 | +73.3% | 12,239 | +56.0% | 0.00% | – |
| Q1 2020 | $101,000 | -40.2% | 7,847 | -17.2% | 0.00% | – |
| Q4 2019 | $169,000 | -45.7% | 9,481 | -36.1% | 0.00% | – |
| Q3 2019 | $311,000 | +8.4% | 14,846 | +48.6% | 0.00% | – |
| Q2 2019 | $287,000 | +1693.8% | 9,990 | +663.8% | 0.00% | – |
| Q1 2019 | $16,000 | +60.0% | 1,308 | +5.1% | 0.00% | – |
| Q4 2018 | $10,000 | 0.0% | 1,245 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -16.7% | 1,245 | -3.8% | 0.00% | – |
| Q2 2018 | $12,000 | -84.8% | 1,294 | -92.0% | 0.00% | – |
| Q1 2018 | $79,000 | – | 16,225 | – | 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% |