Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Class B Common Stock, par value $0.01 per share
-
Shares outstanding
-
51,721,810
-
Total 13F shares
-
4,670,844
-
Share change
-
-47,121
-
Total reported value
-
$37,037,132
-
Price per share
-
$7.93
-
Number of holders
-
39
-
Value change
-
-$426,002
-
Number of buys
-
10
-
Number of sells
-
29
Institutional Holders of Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) as of Q4 2018
As of 31 Dec 2018,
Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,670,844 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Nantahala Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Old West Investment Management, LLC, Newtyn Management, LLC, Vanguard Group Inc, KAHN BROTHERS GROUP INC /DE/, BlackRock Inc., Silphium Asset Management Ltd, and D. E. Shaw & Co., Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 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.