RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 43 filers reported holding RAFAEL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,317 | -3.3% | 38,588 | +6.3% | 0.00% | – |
| Q2 2023 | $75,842 | +33.2% | 36,288 | -1.2% | 0.00% | – |
| Q1 2023 | $56,944 | -58.6% | 36,738 | -50.0% | 0.00% | – |
| Q4 2022 | $137,400 | +108.2% | 73,476 | +100.0% | 0.00% | – |
| Q3 2022 | $66,000 | -4.3% | 36,738 | 0.0% | 0.00% | – |
| Q2 2022 | $69,000 | -86.3% | 36,738 | -81.7% | 0.00% | – |
| Q1 2022 | $504,000 | -57.0% | 200,681 | -12.6% | 0.00% | – |
| Q4 2021 | $1,171,000 | -78.2% | 229,527 | +31.1% | 0.00% | – |
| Q3 2021 | $5,380,000 | -38.2% | 175,072 | +2.7% | 0.00% | – |
| Q2 2021 | $8,704,000 | +34.1% | 170,493 | +4.8% | 0.00% | – |
| Q1 2021 | $6,491,000 | +57.9% | 162,609 | -7.7% | 0.00% | – |
| Q4 2020 | $4,111,000 | +48.8% | 176,269 | -1.1% | 0.00% | – |
| Q3 2020 | $2,762,000 | +3.1% | 178,184 | -4.4% | 0.00% | – |
| Q2 2020 | $2,678,000 | +12.3% | 186,366 | +0.1% | 0.00% | – |
| Q1 2020 | $2,385,000 | -27.7% | 186,165 | +0.7% | 0.00% | – |
| Q4 2019 | $3,298,000 | -3.5% | 184,883 | +13.4% | 0.00% | – |
| Q3 2019 | $3,418,000 | -13.6% | 163,077 | +18.5% | 0.00% | – |
| Q2 2019 | $3,956,000 | +339.1% | 137,594 | -26.4% | 0.00% | – |
| Q1 2018 | $901,000 | – | 186,984 | – | 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% |