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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $25,732 | -65.2% | 16,601 | -43.4% | 0.00% | – |
| Q1 2022 | $74,000 | -42.6% | 29,306 | +16.3% | 0.00% | – |
| Q4 2021 | $129,000 | -83.4% | 25,195 | 0.0% | 0.00% | – |
| Q3 2021 | $775,000 | -38.3% | 25,195 | +2.4% | 0.00% | – |
| Q2 2021 | $1,256,000 | +28.0% | 24,597 | +0.1% | 0.00% | – |
| Q1 2021 | $981,000 | +84.1% | 24,567 | +7.6% | 0.00% | – |
| Q4 2020 | $533,000 | +58.2% | 22,841 | +5.1% | 0.00% | – |
| Q3 2020 | $337,000 | +2.1% | 21,725 | -5.1% | 0.00% | – |
| Q2 2020 | $330,000 | -4.3% | 22,902 | -14.9% | 0.00% | – |
| Q1 2020 | $345,000 | -23.2% | 26,903 | +6.9% | 0.00% | – |
| Q4 2019 | $449,000 | -15.0% | 25,167 | 0.0% | 0.00% | – |
| Q3 2019 | $528,000 | -27.1% | 25,167 | 0.0% | 0.00% | – |
| Q2 2019 | $724,000 | +267.5% | 25,167 | -38.0% | 0.00% | – |
| Q1 2018 | $197,000 | – | 40,614 | – | 0.00% | – |
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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% |