RAFAEL HLDGS INC's ticker is RFL and the CUSIP is 75062E106. A total of 71 filers reported holding RAFAEL HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420 | -38.1% | 221 | -32.0% | 0.00% | – |
| Q2 2023 | $679 | +34.7% | 325 | 0.0% | 0.00% | – |
| Q1 2023 | $504 | -17.1% | 325 | 0.0% | 0.00% | – |
| Q4 2022 | $608 | -39.2% | 325 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -93.3% | 325 | -94.6% | 0.00% | – |
| Q1 2022 | $15,000 | -55.9% | 6,067 | -9.5% | 0.00% | – |
| Q4 2021 | $34,000 | -97.6% | 6,703 | -85.5% | 0.00% | -100.0% |
| Q3 2021 | $1,423,000 | -31.8% | 46,301 | +13.4% | 0.00% | 0.0% |
| Q2 2021 | $2,085,000 | +35.8% | 40,836 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $1,535,000 | +68.7% | 38,470 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $910,000 | +58.0% | 39,031 | +4.9% | 0.00% | – |
| Q3 2020 | $576,000 | +9.1% | 37,202 | +1.2% | 0.00% | – |
| Q2 2020 | $528,000 | +14.5% | 36,752 | +2.3% | 0.00% | – |
| Q1 2020 | $461,000 | -28.3% | 35,941 | -0.4% | 0.00% | – |
| Q4 2019 | $643,000 | -9.9% | 36,097 | +5.5% | 0.00% | – |
| Q3 2019 | $714,000 | -36.8% | 34,200 | -13.1% | 0.00% | -100.0% |
| Q2 2019 | $1,130,000 | +33.4% | 39,367 | -41.2% | 0.00% | 0.0% |
| Q1 2019 | $847,000 | +985.9% | 66,988 | +569.5% | 0.00% | – |
| Q4 2018 | $78,000 | -82.2% | 10,005 | -80.8% | 0.00% | – |
| Q3 2018 | $437,000 | -14.0% | 52,136 | -6.0% | 0.00% | – |
| Q2 2018 | $508,000 | +876.9% | 55,488 | +402.2% | 0.00% | – |
| Q1 2018 | $52,000 | – | 11,050 | – | 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% |