RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $365,000 | -55.3% | 579,594 | -46.2% | 0.00% | -57.1% |
Q4 2018 | $817,000 | +164.4% | 1,077,372 | +344.9% | 0.01% | +133.3% |
Q3 2018 | $309,000 | -30.4% | 242,155 | -8.6% | 0.00% | -25.0% |
Q2 2018 | $444,000 | 0.0% | 264,959 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $444,000 | -9.6% | 264,959 | +6.4% | 0.00% | -20.0% |
Q4 2017 | $491,000 | +11.3% | 249,004 | +10.6% | 0.01% | 0.0% |
Q3 2017 | $441,000 | -10.0% | 225,131 | +35.5% | 0.01% | -16.7% |
Q2 2017 | $490,000 | -30.9% | 166,131 | -0.4% | 0.01% | -33.3% |
Q1 2017 | $709,000 | -42.9% | 166,778 | +10.7% | 0.01% | -47.1% |
Q4 2016 | $1,241,000 | +28.7% | 150,649 | +20.2% | 0.02% | +21.4% |
Q3 2016 | $964,000 | +13.1% | 125,303 | +10.0% | 0.01% | 0.0% |
Q2 2016 | $852,000 | -24.6% | 113,948 | -17.8% | 0.01% | -30.0% |
Q1 2016 | $1,130,000 | +2.6% | 138,573 | -1.3% | 0.02% | 0.0% |
Q4 2015 | $1,101,000 | +1.9% | 140,402 | -21.1% | 0.02% | -9.1% |
Q3 2015 | $1,080,000 | -22.9% | 177,841 | +6.1% | 0.02% | -15.4% |
Q2 2015 | $1,400,000 | +6.1% | 167,688 | +10.4% | 0.03% | +4.0% |
Q1 2015 | $1,319,000 | +39.7% | 151,880 | +20.9% | 0.02% | +19.0% |
Q4 2014 | $944,000 | +110.7% | 125,617 | +35.8% | 0.02% | +75.0% |
Q3 2014 | $448,000 | +12.0% | 92,522 | +65.8% | 0.01% | +9.1% |
Q2 2014 | $400,000 | +30.7% | 55,799 | +14.1% | 0.01% | +22.2% |
Q1 2014 | $306,000 | +17.7% | 48,913 | -5.0% | 0.01% | +12.5% |
Q4 2013 | $260,000 | +20.4% | 51,473 | +13.3% | 0.01% | +14.3% |
Q3 2013 | $216,000 | +43.0% | 45,438 | -14.0% | 0.01% | +40.0% |
Q2 2013 | $151,000 | – | 52,808 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Numen Capital LLP | 5,580,818 | $45,986,000 | 42.02% |
WHITE SQUARE CAPITAL LLP | 1,638,000 | $13,497,000 | 20.96% |
Litespeed Management, L.L.C. | 4,750,718 | $39,146,000 | 18.02% |
Sand Grove Capital Management LLP | 3,943,000 | $32,352,000 | 15.68% |
Credit Capital Investments LLC | 798,200 | $6,577,000 | 8.40% |
HAVENS ADVISORS LLC | 1,330,550 | $10,964,000 | 7.32% |
FIRST NEW YORK SECURITIES LLC /NY | 465,817 | $3,838,332,000 | 7.15% |
Magnetar Financial LLC | 7,395,850 | $60,942,000 | 6.86% |
BARDIN HILL MANAGEMENT PARTNERS LP | 3,180,205 | $26,205,000 | 6.25% |
Yakira Capital Management, Inc. | 1,531,272 | $12,618,000 | 6.16% |