Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Class B Common Stock, par value $0.01 per share
-
Shares outstanding
-
51.7M
-
Number of holders
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60
-
Total 13F shares, excl. options
-
8.7M
-
Shares change
-
+221K
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Total reported value, excl. options
-
$44.4M
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Value change
-
-$20M
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Put/Call ratio
-
3.93
-
Number of buys
-
30
-
Number of sells
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-46
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Price
-
$5.10
Significant Holders of Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) as of Q4 2021
109 filings reported holding RFL - Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share as of Q4 2021.
Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.7M shares
of 51.7M outstanding shares and own 16.84% of the company stock.
Largest 10 shareholders include Park West Asset Management LLC (1.29M shares), MORGAN STANLEY (939K shares), VANGUARD GROUP INC (747K shares), J. Goldman & Co LP (685K shares), DIMENSIONAL FUND ADVISORS LP (610K shares), Newtyn Management, LLC (571K shares), Old West Investment Management, LLC (429K shares), TWO SIGMA INVESTMENTS, LP (321K shares), GREAT POINT PARTNERS LLC (286K shares), and CADIAN CAPITAL MANAGEMENT, LP (286K shares).
This table shows the top 60 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.