HIGHFIELDS CAPITAL MANAGEMENT LP - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 368 filers reported holding RITE AID CORP in Q2 2017. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHFIELDS CAPITAL MANAGEMENT LP ownership history of RITE AID CORP
ValueSharesWeighting
Q1 2019$19,384,000
-55.2%
30,526,743
-50.0%
2.66%
+151.4%
Q4 2018$43,244,000
-63.1%
61,053,486
-33.3%
1.06%
+37.8%
Q3 2018$117,222,000
+44.1%
91,580,229
+94.8%
0.77%
-14.1%
Q2 2018$81,328,000
+3.0%
47,010,3660.0%0.90%
+25.2%
Q1 2018$78,977,000
-14.7%
47,010,3660.0%0.72%
-7.1%
Q4 2017$92,610,000
+0.5%
47,010,366
+0.0%
0.77%
-2.9%
Q3 2017$92,121,000
+41.9%
47,000,366
+113.6%
0.79%
+64.9%
Q2 2017$64,901,000
-19.6%
22,000,366
+15.8%
0.48%
-35.8%
Q1 2017$80,752,000
-34.7%
19,000,366
+26.7%
0.75%
-26.9%
Q4 2016$123,600,000
+23.6%
15,000,000
+15.4%
1.02%
+9.4%
Q3 2016$99,970,00013,000,0000.94%
Other shareholders
RITE AID CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Numen Capital LLP 5,580,818$45,986,00042.02%
WHITE SQUARE CAPITAL LLP 1,638,000$13,497,00020.96%
Litespeed Management, L.L.C. 4,750,718$39,146,00018.02%
Sand Grove Capital Management LLP 3,943,000$32,352,00015.68%
Credit Capital Investments LLC 798,200$6,577,0008.40%
HAVENS ADVISORS LLC 1,330,550$10,964,0007.32%
FIRST NEW YORK SECURITIES LLC /NY 465,817$3,838,332,0007.15%
Magnetar Financial LLC 7,395,850$60,942,0006.86%
BARDIN HILL MANAGEMENT PARTNERS LP 3,180,205$26,205,0006.25%
Yakira Capital Management, Inc. 1,531,272$12,618,0006.16%
View complete list of RITE AID CORP shareholders