Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Class B Common Stock, par value $0.01 per share
-
Shares outstanding
-
51,721,810
-
Total 13F shares
-
5,587,338
-
Share change
-
+5,584,788
-
Total reported value
-
$27,084,921
-
Put/Call ratio
-
87%
-
Price per share
-
$4.85
-
Number of holders
-
65
-
Value change
-
+$27,072,921
-
Number of buys
-
64
Institutional Holders of Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) as of Q1 2018
As of 31 Mar 2018,
Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,587,338 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Old West Investment Management, LLC, KAHN BROTHERS GROUP INC /DE/, Newtyn Management, LLC, Foundry Partners, LLC, STATE STREET CORP, and Silphium Asset Management Ltd.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| 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.