Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Class B Common Stock, par value $0.01 per share
-
Shares outstanding
-
51,721,810
-
Total 13F shares
-
5,362,967
-
Share change
-
+60,598
-
Total reported value
-
$112,403,876
-
Price per share
-
$20.96
-
Number of holders
-
46
-
Value change
-
+$656,784
-
Number of buys
-
17
-
Number of sells
-
23
Institutional Holders of Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) as of Q3 2019
As of 30 Sep 2019,
Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,362,967 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Old West Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Newtyn Management, LLC, Nantahala Capital Management, LLC, KAHN BROTHERS GROUP INC /DE/, VANGUARD GROUP INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2019 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.