RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $272,000 | -46.1% | 63,943 | +4.4% | 0.00% | -100.0% |
| Q4 2016 | $505,000 | -30.9% | 61,243 | -35.6% | 0.00% | 0.0% |
| Q3 2016 | $731,000 | -83.3% | 95,095 | -83.7% | 0.00% | -87.5% |
| Q2 2016 | $4,377,000 | -38.3% | 584,335 | -32.9% | 0.01% | -38.5% |
| Q1 2016 | $7,098,000 | -42.7% | 870,900 | -44.9% | 0.01% | -48.0% |
| Q4 2015 | $12,389,000 | -10.8% | 1,580,200 | -30.9% | 0.02% | -7.4% |
| Q3 2015 | $13,882,000 | -21.9% | 2,287,000 | +7.5% | 0.03% | -15.6% |
| Q2 2015 | $17,765,000 | -3.1% | 2,127,600 | +0.8% | 0.03% | -3.0% |
| Q1 2015 | $18,335,000 | +22.8% | 2,109,900 | +6.3% | 0.03% | +32.0% |
| Q4 2014 | $14,925,000 | +59.6% | 1,984,700 | +2.7% | 0.02% | +56.2% |
| Q3 2014 | $9,351,000 | -30.6% | 1,932,100 | +2.8% | 0.02% | -30.4% |
| Q2 2014 | $13,470,000 | +10.7% | 1,878,700 | -3.2% | 0.02% | +4.5% |
| Q1 2014 | $12,165,000 | +121.1% | 1,940,200 | +78.4% | 0.02% | +120.0% |
| Q4 2013 | $5,502,000 | – | 1,087,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 4,746,068 | $20,171,000 | 9.90% |
| HAVENS ADVISORS LLC | 1,281,500 | $5,446,000 | 3.56% |
| Credit Capital Investments LLC | 778,200 | $3,307,000 | 3.54% |
| Sand Grove Capital Management LLP | 3,243,912 | $14,208,000 | 3.42% |
| Numen Capital LLP | 895,000 | $3,804,000 | 3.30% |
| SYMONS CAPITAL MANAGEMENT INC | 2,941,850 | $12,504,000 | 3.09% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,336,500 | $5,680,000 | 2.17% |
| MASON CAPITAL MANAGEMENT LLC | 7,180,000 | $30,515,000 | 1.97% |
| Quinn Opportunity Partners LLC | 1,899,000 | $8,071,000 | 1.86% |
| HighVista Strategies LLC | 1,887,665 | $8,023,000 | 1.80% |