Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Class B Common Stock, par value $0.01 per share
-
Shares outstanding
-
51.7M
-
Number of holders
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75
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Total 13F shares, excl. options
-
8.74M
-
Shares change
-
+3.92M
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Total reported value, excl. options
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$269M
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Value change
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+$120M
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Put/Call ratio
-
0.81
-
Number of buys
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47
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Number of sells
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-25
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Price
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$30.73
Significant Holders of Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) as of Q3 2021
103 filings reported holding RFL - Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share as of Q3 2021.
Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.74M shares
of 51.7M outstanding shares and own 16.92% of the company stock.
Largest 10 shareholders include Park West Asset Management LLC (1.98M shares), Newtyn Management, LLC (906K shares), VANGUARD GROUP INC (715K shares), DIMENSIONAL FUND ADVISORS LP (701K shares), Old West Investment Management, LLC (633K shares), BlackRock Inc. (612K shares), CADIAN CAPITAL MANAGEMENT, LP (382K shares), KAHN BROTHERS GROUP INC /DE/ (312K shares), GREAT POINT PARTNERS LLC (286K shares), and RENAISSANCE TECHNOLOGIES LLC (246K shares).
This table shows the top 75 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.