RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 60 filers reported holding RAFAEL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 106 | -98.7% | 0.00% | – |
| Q1 2022 | $21,000 | -51.2% | 8,395 | -1.0% | 0.00% | – |
| Q4 2021 | $43,000 | -83.5% | 8,478 | 0.0% | 0.00% | – |
| Q3 2021 | $261,000 | -39.6% | 8,478 | +0.1% | 0.00% | – |
| Q2 2021 | $432,000 | +29.0% | 8,471 | +0.9% | 0.00% | – |
| Q1 2021 | $335,000 | +70.9% | 8,395 | 0.0% | 0.00% | – |
| Q4 2020 | $196,000 | +17.4% | 8,395 | -22.3% | 0.00% | – |
| Q3 2020 | $167,000 | +7.7% | 10,800 | 0.0% | 0.00% | – |
| Q2 2020 | $155,000 | +12.3% | 10,800 | 0.0% | 0.00% | – |
| Q1 2020 | $138,000 | -28.5% | 10,800 | 0.0% | 0.00% | – |
| Q4 2019 | $193,000 | -14.6% | 10,800 | 0.0% | 0.00% | – |
| Q3 2019 | $226,000 | -27.3% | 10,800 | 0.0% | 0.00% | – |
| Q2 2019 | $311,000 | +623.3% | 10,800 | +22.7% | 0.00% | – |
| Q1 2018 | $43,000 | – | 8,800 | – | 0.00% | – |
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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% |