RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $268,000 | +67.5% | 210,100 | +127.6% | 0.00% | 0.0% |
| Q2 2018 | $160,000 | +3.2% | 92,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $155,000 | -99.8% | 92,300 | -99.2% | 0.00% | -99.6% |
| Q3 2015 | $68,537,000 | -36.2% | 11,291,027 | -12.2% | 0.24% | -23.4% |
| Q2 2015 | $107,408,000 | +312.1% | 12,863,200 | +328.9% | 0.31% | +271.4% |
| Q1 2015 | $26,062,000 | – | 2,998,900 | – | 0.08% | – |
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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% |