Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / Class B Common Stock, par value $0.01 per share
-
Shares outstanding
-
51.7M
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
4.52M
-
Shares change
-
+26.8K
-
Total reported value, excl. options
-
$38M
-
Value change
-
+$132K
-
Number of buys
-
16
-
Number of sells
-
-27
-
Price
-
$8.40
Significant Holders of Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) as of Q3 2018
53 filings reported holding RFL - Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share as of Q3 2018.
Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.52M shares
of 51.7M outstanding shares and own 8.75% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (829K shares), RENAISSANCE TECHNOLOGIES LLC (535K shares), Nantahala Capital Management, LLC (441K shares), Newtyn Management, LLC (425K shares), Old West Investment Management, LLC (425K shares), Vanguard Group Inc (414K shares), KAHN BROTHERS GROUP INC /DE/ (318K shares), BlackRock Inc. (195K shares), Silphium Asset Management Ltd (159K shares), and D. E. Shaw & Co., Inc. (126K shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.