RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 456 filers reported holding RITE AID CORP in Q4 2015. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,115,000 | -89.2% | 275,000 | -89.5% | 0.10% | -87.3% |
| Q2 2016 | $19,561,000 | +0.3% | 2,611,580 | +9.1% | 0.77% | -7.3% |
| Q1 2016 | $19,504,000 | -0.2% | 2,393,072 | -4.0% | 0.83% | +4.8% |
| Q4 2015 | $19,543,000 | -23.8% | 2,492,772 | -41.0% | 0.79% | -20.2% |
| Q3 2015 | $25,632,000 | +62.4% | 4,222,800 | +123.4% | 0.99% | +88.6% |
| Q2 2015 | $15,782,000 | +3338.3% | 1,890,000 | +3482.0% | 0.53% | +3406.7% |
| Q1 2015 | $459,000 | -77.1% | 52,764 | -92.5% | 0.02% | -84.0% |
| Q2 2013 | $2,002,000 | – | 700,000 | – | 0.09% | – |
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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% |