RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 56 filers reported holding RAFAEL HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,193 | -9.9% | 35,891 | -0.9% | 0.00% | – |
| Q2 2023 | $75,700 | +34.8% | 36,220 | 0.0% | 0.00% | – |
| Q1 2023 | $56,141 | -1.4% | 36,220 | +19.0% | 0.00% | – |
| Q4 2022 | $56,920 | +3.5% | 30,439 | -0.2% | 0.00% | – |
| Q3 2022 | $55,000 | -3.5% | 30,491 | +1.1% | 0.00% | – |
| Q2 2022 | $57,000 | -78.5% | 30,166 | -71.4% | 0.00% | – |
| Q1 2022 | $265,000 | -53.0% | 105,374 | -4.6% | 0.00% | – |
| Q4 2021 | $564,000 | -83.8% | 110,447 | -2.4% | 0.00% | -100.0% |
| Q3 2021 | $3,476,000 | -42.1% | 113,144 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $6,008,000 | +29.8% | 117,706 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $4,629,000 | +51.9% | 115,956 | -11.3% | 0.00% | 0.0% |
| Q4 2020 | $3,048,000 | +40.7% | 130,719 | -6.4% | 0.00% | – |
| Q3 2020 | $2,166,000 | +4.8% | 139,701 | -2.8% | 0.00% | – |
| Q2 2020 | $2,067,000 | +5.1% | 143,786 | -6.3% | 0.00% | -100.0% |
| Q1 2020 | $1,967,000 | -24.3% | 153,486 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $2,599,000 | -2.7% | 145,703 | +14.4% | 0.00% | 0.0% |
| Q3 2019 | $2,670,000 | +129.0% | 127,357 | +214.0% | 0.00% | – |
| Q2 2019 | $1,166,000 | +190.8% | 40,554 | +28.0% | 0.00% | – |
| Q1 2019 | $401,000 | +65.7% | 31,693 | +3.9% | 0.00% | – |
| Q4 2018 | $242,000 | -8.0% | 30,504 | -2.6% | 0.00% | – |
| Q3 2018 | $263,000 | -8.7% | 31,304 | -0.1% | 0.00% | – |
| Q2 2018 | $288,000 | -44.7% | 31,321 | -70.8% | 0.00% | – |
| Q1 2018 | $521,000 | – | 107,408 | – | 0.00% | – |
Download | ||||||
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% |