RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 50 filers reported holding RAFAEL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,800 | -9.7% | 5,684 | -0.6% | 0.00% | – |
Q2 2023 | $11,955 | +34.8% | 5,720 | 0.0% | 0.00% | – |
Q1 2023 | $8,867 | -30.3% | 5,720 | -16.0% | 0.00% | – |
Q4 2022 | $12,727 | -92.0% | 6,806 | -92.3% | 0.00% | – |
Q3 2022 | $159,000 | -79.4% | 88,151 | -78.7% | 0.00% | – |
Q2 2022 | $773,000 | -37.5% | 413,218 | -16.2% | 0.00% | – |
Q1 2022 | $1,237,000 | -74.2% | 492,915 | -47.5% | 0.00% | -100.0% |
Q4 2021 | $4,789,000 | +83.4% | 938,948 | +1005.0% | 0.00% | – |
Q3 2021 | $2,611,000 | +197.0% | 84,972 | +393.2% | 0.00% | – |
Q2 2021 | $879,000 | +184.5% | 17,230 | +122.7% | 0.00% | – |
Q1 2021 | $309,000 | +29.3% | 7,737 | -24.5% | 0.00% | – |
Q4 2020 | $239,000 | +368.6% | 10,253 | +212.7% | 0.00% | – |
Q3 2020 | $51,000 | -35.4% | 3,279 | -40.7% | 0.00% | – |
Q2 2020 | $79,000 | +125.7% | 5,528 | +104.1% | 0.00% | – |
Q1 2020 | $35,000 | -87.8% | 2,708 | -83.1% | 0.00% | – |
Q4 2019 | $286,000 | +162.4% | 16,027 | +208.1% | 0.00% | – |
Q3 2019 | $109,000 | +65.2% | 5,202 | +125.8% | 0.00% | – |
Q2 2019 | $66,000 | -18.5% | 2,304 | -63.9% | 0.00% | – |
Q1 2019 | $81,000 | +170.0% | 6,388 | +67.6% | 0.00% | – |
Q4 2018 | $30,000 | -57.1% | 3,812 | -54.0% | 0.00% | – |
Q3 2018 | $70,000 | -73.3% | 8,279 | -70.9% | 0.00% | – |
Q2 2018 | $262,000 | +25.4% | 28,440 | -34.1% | 0.00% | – |
Q1 2018 | $209,000 | – | 43,137 | – | 0.00% | – |
Download |
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% |