RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $98,000 | -37.2% | 50,000 | -37.5% | 0.04% | -42.9% |
| Q3 2017 | $156,000 | -33.9% | 80,000 | 0.0% | 0.06% | -37.6% |
| Q2 2017 | $236,000 | -30.6% | 80,000 | 0.0% | 0.10% | -34.0% |
| Q1 2017 | $340,000 | -48.4% | 80,000 | 0.0% | 0.15% | -50.2% |
| Q4 2016 | $659,000 | -22.0% | 80,000 | -27.3% | 0.31% | +17.6% |
| Q3 2016 | $845,000 | +2.7% | 110,000 | 0.0% | 0.26% | -36.7% |
| Q2 2016 | $823,000 | -8.1% | 110,000 | 0.0% | 0.41% | -5.1% |
| Q1 2016 | $896,000 | +3.9% | 110,000 | 0.0% | 0.43% | +27.6% |
| Q4 2015 | $862,000 | +29.2% | 110,000 | 0.0% | 0.34% | +27.8% |
| Q3 2015 | $667,000 | -27.7% | 110,000 | 0.0% | 0.27% | -14.7% |
| Q2 2015 | $922,000 | -3.5% | 110,000 | 0.0% | 0.31% | -11.1% |
| Q1 2015 | $955,000 | – | 110,000 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numen Capital LLP | 5,580,818 | $45,986,000 | 42.02% |
| WHITE SQUARE CAPITAL LLP | 1,638,000 | $13,497,000 | 20.96% |
| Litespeed Management, L.L.C. | 4,750,718 | $39,146,000 | 18.02% |
| Sand Grove Capital Management LLP | 3,943,000 | $32,352,000 | 15.68% |
| Credit Capital Investments LLC | 798,200 | $6,577,000 | 8.40% |
| HAVENS ADVISORS LLC | 1,330,550 | $10,964,000 | 7.32% |
| FIRST NEW YORK SECURITIES LLC /NY | 465,817 | $3,838,332,000 | 7.15% |
| Magnetar Financial LLC | 7,395,850 | $60,942,000 | 6.86% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 3,180,205 | $26,205,000 | 6.25% |
| Yakira Capital Management, Inc. | 1,531,272 | $12,618,000 | 6.16% |