NOMURA ASSET MANAGEMENT CO LTD - RITE AID CORP ownership

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
NOMURA ASSET MANAGEMENT CO LTD ownership history of RITE AID CORP
ValueSharesWeighting
Q2 2018$164,000
+2.5%
95,0000.0%0.00%0.0%
Q1 2018$160,000
+310.3%
95,000
+377.4%
0.00%
Q4 2017$39,000
-23.5%
19,900
-22.8%
0.00%
-100.0%
Q3 2017$51,000
-36.2%
25,777
-5.5%
0.00%0.0%
Q2 2017$80,000
-87.1%
27,277
-81.2%
0.00%
-88.9%
Q1 2017$618,000
-45.7%
145,277
+5.2%
0.01%
-57.1%
Q4 2016$1,138,000
+9.0%
138,100
+1.7%
0.02%
+10.5%
Q3 2016$1,044,000
+3.0%
135,800
+0.3%
0.02%0.0%
Q2 2016$1,014,000
-8.6%
135,400
-0.6%
0.02%
-9.5%
Q1 2016$1,110,000
+8.4%
136,200
+4.2%
0.02%
+5.0%
Q4 2015$1,024,000
+34.2%
130,700
+4.0%
0.02%
+33.3%
Q3 2015$763,000
-25.3%
125,700
+2.7%
0.02%
-21.1%
Q2 2015$1,022,000
+864.2%
122,400
+903.3%
0.02%
+850.0%
Q1 2015$106,000
+3.9%
12,200
-10.3%
0.00%0.0%
Q4 2014$102,000
+54.5%
13,6000.0%0.00%
+100.0%
Q3 2014$66,000
-32.7%
13,6000.0%0.00%
-50.0%
Q2 2014$98,000
+15.3%
13,6000.0%0.00%0.0%
Q1 2014$85,000
-65.7%
13,600
-72.3%
0.00%
-50.0%
Q4 2013$248,000
+53.1%
49,100
+44.0%
0.00%
+33.3%
Q3 2013$162,000
+65.3%
34,1000.0%0.00%
+50.0%
Q2 2013$98,00034,1000.00%
Other shareholders
RITE AID CORP shareholders Q1 2015
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 3,143,326$5,280,0001.60%
D.C. Capital Advisors, Ltd 1,000,000$1,680,0000.82%
HIGHFIELDS CAPITAL MANAGEMENT LP 47,010,366$78,977,0000.72%
Diversified Investment Strategies, LLC 419,777$705,0000.69%
PARK CIRCLE Co 600,000$1,008,0000.62%
GSB Wealth Management, LLC 71,750$121,0000.58%
Poehling Capital Management, INC. 423,540$712,0000.58%
ALPINE ASSOCIATES MANAGEMENT INC. 10,011,800$16,818,0000.55%
Alpine Global Management, LLC 1,374,485$2,309,0000.54%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$2,245,0000.48%
View complete list of RITE AID CORP shareholders