RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 1 filers reported holding RAFAEL HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56 | -9.7% | 29,321 | 0.0% | 0.00% | – |
| Q2 2023 | $62 | +34.8% | 29,321 | 0.0% | 0.00% | – |
| Q1 2023 | $46 | -16.4% | 29,321 | 0.0% | 0.00% | – |
| Q4 2022 | $55 | -99.9% | 29,321 | 0.0% | 0.00% | – |
| Q3 2022 | $53,000 | -3.6% | 29,321 | 0.0% | 0.00% | – |
| Q2 2022 | $55,000 | -26.7% | 29,321 | -2.0% | 0.00% | – |
| Q1 2022 | $75,000 | -51.0% | 29,931 | 0.0% | 0.00% | – |
| Q4 2021 | $153,000 | -54.6% | 29,931 | +353.2% | 0.00% | – |
| Q2 2021 | $337,000 | +15.4% | 6,605 | -9.6% | 0.00% | – |
| Q1 2021 | $292,000 | +33.9% | 7,307 | -3.5% | 0.00% | – |
| Q2 2019 | $218,000 | – | 7,571 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 652,815 | $26,060,000 | 5.45% |
| Newtyn Management, LLC | 376,717 | $14,756,000 | 3.98% |
| KAHN BROTHERS GROUP INC | 334,476 | $12,590,529,000 | 1.95% |
| Diametric Capital, LP | 37,981 | $1,516,000 | 1.16% |
| Soleus Capital Management, L.P. | 85,637 | $3,419,000 | 0.62% |
| Dorsey Wright & Associates | 906 | $36,168,000 | 0.42% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 22,500 | $898,000 | 0.35% |
| Quinn Opportunity Partners LLC | 44,075 | $1,759,000 | 0.11% |
| Laurel Wealth Advisors, Inc. | 16,688 | $666,000 | 0.10% |
| GW&K Investment Management, LLC | 171,650 | $6,852,000 | 0.06% |