THOMPSON DAVIS & CO., INC. - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 374 filers reported holding RITE AID CORP in Q2 2014. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of RITE AID CORP
ValueSharesWeighting
Q3 2015$45,000
-55.9%
7,450
-38.8%
0.06%
-46.6%
Q2 2015$102,000
-67.9%
12,181
-66.7%
0.12%
-69.1%
Q1 2015$318,000
-68.0%
36,560
-72.3%
0.38%
-66.8%
Q4 2014$994,000
+16466.7%
132,175
+13117.5%
1.15%
+11410.0%
Q1 2014$6,000
+100.0%
1,000
+100.0%
0.01%
+100.0%
Q4 2013$3,0005000.01%
Other shareholders
RITE AID CORP shareholders Q2 2014
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 4,746,068$20,171,0009.90%
HAVENS ADVISORS LLC 1,281,500$5,446,0003.56%
Credit Capital Investments LLC 778,200$3,307,0003.54%
Sand Grove Capital Management LLP 3,243,912$14,208,0003.42%
Numen Capital LLP 895,000$3,804,0003.30%
SYMONS CAPITAL MANAGEMENT INC 2,941,850$12,504,0003.09%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$5,680,0002.17%
MASON CAPITAL MANAGEMENT LLC 7,180,000$30,515,0001.97%
Quinn Opportunity Partners LLC 1,899,000$8,071,0001.86%
HighVista Strategies LLC 1,887,665$8,023,0001.80%
View complete list of RITE AID CORP shareholders