RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 443 filers reported holding RITE AID CORP in Q2 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,802,000 | -17.8% | 2,109,068 | +13.1% | 0.14% | +2.3% |
| Q2 2015 | $15,570,000 | -47.0% | 1,864,779 | -44.8% | 0.13% | -42.7% |
| Q1 2015 | $29,362,000 | +8.7% | 3,378,914 | -5.9% | 0.23% | +16.0% |
| Q4 2014 | $27,009,000 | -52.4% | 3,591,749 | -69.4% | 0.20% | -51.6% |
| Q3 2014 | $56,735,000 | -52.4% | 11,722,210 | -29.6% | 0.41% | -49.3% |
| Q2 2014 | $119,307,000 | +27.5% | 16,639,784 | +11.5% | 0.81% | +26.6% |
| Q1 2014 | $93,581,000 | +3.0% | 14,925,267 | -16.9% | 0.64% | -3.5% |
| Q4 2013 | $90,833,000 | -5.9% | 17,951,200 | -11.5% | 0.67% | -12.8% |
| Q3 2013 | $96,505,000 | +337.4% | 20,274,181 | +162.8% | 0.76% | +304.2% |
| Q2 2013 | $22,062,000 | – | 7,714,020 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sand Grove Capital Management LLP | 3,493,000 | $26,477,000 | 16.56% |
| Tyrus Capital S.A.M. | 7,264,405 | $54,410,000 | 10.95% |
| HAVENS ADVISORS LLC | 1,514,727 | $11,345,000 | 8.61% |
| Credit Capital Investments LLC | 710,000 | $5,318,000 | 7.50% |
| Litespeed Management, L.L.C. | 3,637,104 | $27,242,000 | 5.28% |
| Manikay Partners, LLC | 7,450,000 | $55,801,000 | 4.25% |
| Steamboat Capital Partners, LLC | 509,083 | $3,813,000 | 3.23% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 11,274,700 | $84,450,000 | 3.01% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 37,181,871 | $278,492,000 | 2.96% |
| Black Maple Capital Management LP | 540,700 | $4,050,000 | 2.95% |