OREGON PUBLIC EMPLOYEES RETIREMENT FUND - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 432 filers reported holding RITE AID CORP in Q3 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of RITE AID CORP
ValueSharesWeighting
Q2 2016$237,000
-14.1%
31,600
-6.8%
0.01%
-16.7%
Q1 2016$276,000
+32.7%
33,900
+27.9%
0.01%
+20.0%
Q4 2015$208,000
+76.3%
26,500
+36.6%
0.01%
+66.7%
Q3 2015$118,000
-26.7%
19,400
+0.5%
0.00%
-25.0%
Q2 2015$161,00019,3000.00%
Other shareholders
RITE AID CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 4,746,068$20,171,0009.90%
HAVENS ADVISORS LLC 1,281,500$5,446,0003.56%
Credit Capital Investments LLC 778,200$3,307,0003.54%
Sand Grove Capital Management LLP 3,243,912$14,208,0003.42%
Numen Capital LLP 895,000$3,804,0003.30%
SYMONS CAPITAL MANAGEMENT INC 2,941,850$12,504,0003.09%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$5,680,0002.17%
MASON CAPITAL MANAGEMENT LLC 7,180,000$30,515,0001.97%
Quinn Opportunity Partners LLC 1,899,000$8,071,0001.86%
HighVista Strategies LLC 1,887,665$8,023,0001.80%
View complete list of RITE AID CORP shareholders