RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $34,000 | -12.8% | 53,046 | -2.5% | 0.00% | – |
| Q4 2018 | $39,000 | -84.2% | 54,414 | -71.8% | 0.00% | – |
| Q3 2018 | $247,000 | -54.5% | 192,817 | -38.6% | 0.00% | – |
| Q2 2018 | $543,000 | -2.7% | 313,810 | -5.5% | 0.00% | – |
| Q1 2018 | $558,000 | -8.2% | 331,910 | +7.5% | 0.00% | – |
| Q4 2017 | $608,000 | -4.4% | 308,748 | -4.9% | 0.00% | -100.0% |
| Q3 2017 | $636,000 | -88.4% | 324,763 | -82.6% | 0.00% | -88.9% |
| Q2 2017 | $5,495,000 | +59.1% | 1,862,494 | +129.2% | 0.01% | +80.0% |
| Q1 2017 | $3,454,000 | +111.8% | 812,671 | +310.4% | 0.01% | +66.7% |
| Q4 2016 | $1,631,000 | -10.9% | 198,034 | -16.8% | 0.00% | 0.0% |
| Q3 2016 | $1,830,000 | -79.5% | 238,057 | -80.0% | 0.00% | -81.2% |
| Q2 2016 | $8,921,000 | -90.9% | 1,191,223 | -90.1% | 0.02% | -90.9% |
| Q1 2016 | $97,875,000 | +76.1% | 12,009,124 | +69.4% | 0.18% | +110.8% |
| Q4 2015 | $55,587,000 | +203.7% | 7,090,219 | +135.1% | 0.08% | +219.2% |
| Q3 2015 | $18,306,000 | +176.4% | 3,015,680 | +280.2% | 0.03% | +160.0% |
| Q2 2015 | $6,624,000 | -74.2% | 793,139 | -73.2% | 0.01% | -74.4% |
| Q1 2015 | $25,724,000 | -38.5% | 2,960,124 | -46.8% | 0.04% | -27.8% |
| Q4 2014 | $41,825,000 | +477.9% | 5,561,801 | +271.9% | 0.05% | +500.0% |
| Q3 2014 | $7,237,000 | -39.3% | 1,495,428 | -10.1% | 0.01% | -47.1% |
| Q2 2014 | $11,921,000 | -80.2% | 1,662,512 | -82.7% | 0.02% | -80.2% |
| Q1 2014 | $60,348,000 | -45.6% | 9,624,858 | -56.1% | 0.09% | -43.4% |
| Q4 2013 | $111,024,000 | +52.9% | 21,941,425 | +43.8% | 0.15% | +32.2% |
| Q3 2013 | $72,609,000 | +179.6% | 15,254,153 | +68.0% | 0.12% | +134.7% |
| Q2 2013 | $25,966,000 | – | 9,079,026 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sand Grove Capital Management LLP | 3,493,000 | $26,477,000 | 16.56% |
| Tyrus Capital S.A.M. | 7,264,405 | $54,410,000 | 10.95% |
| HAVENS ADVISORS LLC | 1,514,727 | $11,345,000 | 8.61% |
| Credit Capital Investments LLC | 710,000 | $5,318,000 | 7.50% |
| Litespeed Management, L.L.C. | 3,637,104 | $27,242,000 | 5.28% |
| Manikay Partners, LLC | 7,450,000 | $55,801,000 | 4.25% |
| Steamboat Capital Partners, LLC | 509,083 | $3,813,000 | 3.23% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 11,274,700 | $84,450,000 | 3.01% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 37,181,871 | $278,492,000 | 2.96% |
| Black Maple Capital Management LP | 540,700 | $4,050,000 | 2.95% |