RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 414 filers reported holding RITE AID CORP in Q1 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,865,000 | -49.7% | 4,500,000 | -50.0% | 0.10% | -50.5% |
| Q3 2017 | $17,640,000 | -33.6% | 9,000,000 | 0.0% | 0.20% | -32.9% |
| Q2 2017 | $26,550,000 | -30.6% | 9,000,000 | 0.0% | 0.30% | -35.9% |
| Q1 2017 | $38,250,000 | -48.4% | 9,000,000 | 0.0% | 0.46% | -52.1% |
| Q4 2016 | $74,160,000 | +21.5% | 9,000,000 | +13.4% | 0.97% | +10.1% |
| Q3 2016 | $61,035,000 | +11.1% | 7,936,922 | +8.2% | 0.88% | -3.4% |
| Q2 2016 | $54,954,000 | -8.1% | 7,336,922 | 0.0% | 0.91% | -4.8% |
| Q1 2016 | $59,796,000 | +11.6% | 7,336,922 | +7.3% | 0.96% | -2.8% |
| Q4 2015 | $53,601,000 | +29.2% | 6,836,922 | 0.0% | 0.99% | +12.7% |
| Q3 2015 | $41,500,000 | -27.4% | 6,836,922 | -0.1% | 0.88% | -32.3% |
| Q2 2015 | $57,163,000 | -3.9% | 6,845,922 | 0.0% | 1.29% | -5.8% |
| Q1 2015 | $59,491,000 | +15.6% | 6,845,922 | 0.0% | 1.37% | +15.4% |
| Q4 2014 | $51,481,000 | +112.7% | 6,845,922 | +36.9% | 1.19% | +84.1% |
| Q3 2014 | $24,200,000 | – | 5,000,000 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 4,600,000 | $7,987,000 | 2.10% |
| SYMONS CAPITAL MANAGEMENT INC | 2,657,059 | $4,596,000 | 1.57% |
| Alpine Global Management, LLC | 1,074,446 | $1,859,000 | 0.90% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 47,010,366 | $81,328,000 | 0.90% |
| D.C. Capital Advisors, Ltd | 1,000,000 | $1,730,000 | 0.79% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 13,514,200 | $22,840,000 | 0.71% |
| PARK CIRCLE Co | 600,000 | $1,038,000 | 0.68% |
| Diversified Investment Strategies, LLC | 414,677 | $717,000 | 0.66% |
| GSB Wealth Management, LLC | 71,750 | $124,000 | 0.59% |
| PRIVATE MANAGEMENT GROUP INC | 13,219,414 | $22,870,000 | 0.56% |