Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / Class B Common Stock, par value $0.01 per share
-
Shares outstanding
-
51.7M
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
4.69M
-
Shares change
-
+176K
-
Total reported value, excl. options
-
$59.3M
-
Value change
-
+$3.32M
-
Number of buys
-
25
-
Number of sells
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-17
-
Price
-
$12.65
Significant Holders of Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) as of Q1 2019
49 filings reported holding RFL - Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share as of Q1 2019.
Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.69M shares
of 51.7M outstanding shares and own 9.08% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (854K shares), Nantahala Capital Management, LLC (685K shares), RENAISSANCE TECHNOLOGIES LLC (576K shares), Old West Investment Management, LLC (508K shares), Newtyn Management, LLC (425K shares), VANGUARD GROUP INC (419K shares), KAHN BROTHERS GROUP INC /DE/ (312K shares), BlackRock Inc. (191K shares), Silphium Asset Management Ltd (107K shares), and Virginia National Bank (103K shares).
This table shows the top 40 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.