RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 374 filers reported holding RITE AID CORP in Q2 2014. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,200,000 | -42.4% | 293,700 | -37.3% | 0.01% | -41.2% |
| Q1 2016 | $3,820,000 | +3.9% | 468,700 | 0.0% | 0.02% | +6.2% |
| Q4 2015 | $3,675,000 | -70.1% | 468,700 | -76.8% | 0.02% | -70.9% |
| Q3 2015 | $12,289,000 | +14.6% | 2,024,524 | +57.6% | 0.06% | +25.0% |
| Q2 2015 | $10,726,000 | -12.4% | 1,284,574 | -8.9% | 0.04% | -10.2% |
| Q1 2015 | $12,251,000 | +218.6% | 1,409,785 | +175.7% | 0.05% | +206.2% |
| Q4 2014 | $3,845,000 | -49.7% | 511,300 | -67.6% | 0.02% | -50.0% |
| Q3 2014 | $7,638,000 | -26.0% | 1,578,148 | +9.6% | 0.03% | -23.8% |
| Q2 2014 | $10,328,000 | -26.3% | 1,440,392 | -35.5% | 0.04% | -35.4% |
| Q1 2014 | $14,006,000 | +12.8% | 2,233,831 | -9.0% | 0.06% | +25.0% |
| Q4 2013 | $12,418,000 | -13.3% | 2,454,225 | -18.4% | 0.05% | -18.8% |
| Q3 2013 | $14,315,000 | +163.5% | 3,007,350 | +58.3% | 0.06% | +120.7% |
| Q2 2013 | $5,432,000 | – | 1,899,247 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMONS CAPITAL MANAGEMENT INC | 3,143,326 | $5,280,000 | 1.60% |
| D.C. Capital Advisors, Ltd | 1,000,000 | $1,680,000 | 0.82% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 47,010,366 | $78,977,000 | 0.72% |
| Diversified Investment Strategies, LLC | 419,777 | $705,000 | 0.69% |
| PARK CIRCLE Co | 600,000 | $1,008,000 | 0.62% |
| GSB Wealth Management, LLC | 71,750 | $121,000 | 0.58% |
| Poehling Capital Management, INC. | 423,540 | $712,000 | 0.58% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 10,011,800 | $16,818,000 | 0.55% |
| Alpine Global Management, LLC | 1,374,485 | $2,309,000 | 0.54% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,336,500 | $2,245,000 | 0.48% |