Par Capital Management - RITE AID CORP ownership

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
Par Capital Management ownership history of RITE AID CORP
ValueSharesWeighting
Q4 2017$8,865,000
-49.7%
4,500,000
-50.0%
0.10%
-50.5%
Q3 2017$17,640,000
-33.6%
9,000,0000.0%0.20%
-32.9%
Q2 2017$26,550,000
-30.6%
9,000,0000.0%0.30%
-35.9%
Q1 2017$38,250,000
-48.4%
9,000,0000.0%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%
7,336,9220.0%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%
6,836,9220.0%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%
6,845,9220.0%1.29%
-5.8%
Q1 2015$59,491,000
+15.6%
6,845,9220.0%1.37%
+15.4%
Q4 2014$51,481,000
+112.7%
6,845,922
+36.9%
1.19%
+84.1%
Q3 2014$24,200,0005,000,0000.65%
Other shareholders
RITE AID CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 3,493,000$26,477,00016.56%
Tyrus Capital S.A.M. 7,264,405$54,410,00010.95%
HAVENS ADVISORS LLC 1,514,727$11,345,0008.61%
Credit Capital Investments LLC 710,000$5,318,0007.50%
Litespeed Management, L.L.C. 3,637,104$27,242,0005.28%
Manikay Partners, LLC 7,450,000$55,801,0004.25%
Steamboat Capital Partners, LLC 509,083$3,813,0003.23%
ALPINE ASSOCIATES MANAGEMENT INC. 11,274,700$84,450,0003.01%
ARROWGRASS CAPITAL PARTNERS (US) LP 37,181,871$278,492,0002.96%
Black Maple Capital Management LP 540,700$4,050,0002.95%
View complete list of RITE AID CORP shareholders