RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 453 filers reported holding RITE AID CORP in Q3 2016. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Hurley Capital, LLC | 700,686 | $4,891,000 | 6.45% |
| Tiger Legatus Capital Management, LLC | 2,450,000 | $21,291,000 | 6.30% |
| CSat Investment Advisory, L.P. | 1,447,423 | $12,578,000 | 5.49% |
| RAIFF PARTNERS INC | 500,000 | $4,345,000 | 4.08% |
| Credit Capital Investments LLC | 800,000 | $6,952,000 | 4.01% |
| SALZHAUER MICHAEL | 355,662 | $3,093,000 | 2.82% |
| ARGONAUT CAPITAL MANAGEMENT CORP | 175,000 | $1,521,000 | 2.44% |
| Sivik Global Healthcare LLC | 825,000 | $7,169,000 | 2.44% |
| ICM ASSET MANAGEMENT INC/WA | 235,580 | $2,047,000 | 2.27% |
| PORTOLA GROUP INC /CA | 205,750 | $1,788,000 | 2.22% |