ELLINGTON MANAGEMENT GROUP LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 399 filers reported holding RITE AID CORP in Q4 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q4 2014$362,000
+156.7%
48,200
+65.6%
0.12%
+23.7%
Q3 2014$141,000
+85.5%
29,100
+174.5%
0.10%
+169.4%
Q2 2014$76,000
-79.9%
10,600
-85.8%
0.04%
-73.3%
Q4 2013$379,00074,9000.14%
Other shareholders
RITE AID CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 5,705,000$46,496,0007.91%
HAVENS ADVISORS LLC 1,646,000$13,415,0006.83%
TIG Advisors, LLC 11,174,518$91,072,0004.30%
Venator Capital Management Ltd. 536,300$4,371,0003.89%
Sand Grove Capital Management LLP 735,000$5,979,0003.32%
CI Global Investments Inc. 15,663,800$127,660,0003.16%
Credit Capital Investments LLC 532,522$4,340,0003.13%
Magnetar Financial LLC 20,683,144$168,568,0002.60%
QUANTUM CAPITAL MANAGEMENT 2,258,875$18,409,0002.50%
Black Maple Capital Management LP 300,000$2,445,0002.24%
View complete list of RITE AID CORP shareholders