RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $24,000 | -20.0% | 37,494 | -10.1% | 0.00% | -50.0% |
| Q4 2018 | $30,000 | -65.1% | 41,691 | -38.3% | 0.00% | -33.3% |
| Q3 2018 | $86,000 | -13.1% | 67,516 | +17.6% | 0.00% | -25.0% |
| Q2 2018 | $99,000 | +167.6% | 57,427 | +164.2% | 0.00% | +300.0% |
| Q1 2018 | $37,000 | -14.0% | 21,737 | -0.6% | 0.00% | -50.0% |
| Q4 2017 | $43,000 | +38.7% | 21,872 | +39.0% | 0.00% | +100.0% |
| Q3 2017 | $31,000 | -54.4% | 15,734 | -31.9% | 0.00% | -66.7% |
| Q2 2017 | $68,000 | -2.9% | 23,109 | +41.2% | 0.00% | 0.0% |
| Q1 2017 | $70,000 | -63.7% | 16,369 | -30.2% | 0.00% | -66.7% |
| Q4 2016 | $193,000 | +38.8% | 23,449 | +29.9% | 0.01% | +28.6% |
| Q3 2016 | $139,000 | -10.3% | 18,052 | -12.8% | 0.01% | -12.5% |
| Q2 2016 | $155,000 | -13.4% | 20,706 | -5.5% | 0.01% | -11.1% |
| Q1 2016 | $179,000 | -13.5% | 21,913 | -16.9% | 0.01% | -10.0% |
| Q4 2015 | $207,000 | +41.8% | 26,362 | +9.3% | 0.01% | +25.0% |
| Q3 2015 | $146,000 | -44.3% | 24,126 | -23.2% | 0.01% | -27.3% |
| Q2 2015 | $262,000 | -2.6% | 31,422 | +1.7% | 0.01% | +10.0% |
| Q1 2015 | $269,000 | +47.0% | 30,898 | +27.2% | 0.01% | +42.9% |
| Q4 2014 | $183,000 | +108.0% | 24,282 | +33.3% | 0.01% | +75.0% |
| Q3 2014 | $88,000 | -24.1% | 18,216 | +12.6% | 0.00% | -20.0% |
| Q2 2014 | $116,000 | -76.9% | 16,184 | -79.8% | 0.01% | -78.3% |
| Q1 2014 | $503,000 | +63.8% | 80,219 | +32.1% | 0.02% | +64.3% |
| Q4 2013 | $307,000 | +37.7% | 60,725 | +29.4% | 0.01% | +16.7% |
| Q3 2013 | $223,000 | +71.5% | 46,938 | +3.6% | 0.01% | +33.3% |
| Q2 2013 | $130,000 | – | 45,290 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 4,746,068 | $20,171,000 | 9.90% |
| HAVENS ADVISORS LLC | 1,281,500 | $5,446,000 | 3.56% |
| Credit Capital Investments LLC | 778,200 | $3,307,000 | 3.54% |
| Sand Grove Capital Management LLP | 3,243,912 | $14,208,000 | 3.42% |
| Numen Capital LLP | 895,000 | $3,804,000 | 3.30% |
| SYMONS CAPITAL MANAGEMENT INC | 2,941,850 | $12,504,000 | 3.09% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,336,500 | $5,680,000 | 2.17% |
| MASON CAPITAL MANAGEMENT LLC | 7,180,000 | $30,515,000 | 1.97% |
| Quinn Opportunity Partners LLC | 1,899,000 | $8,071,000 | 1.86% |
| HighVista Strategies LLC | 1,887,665 | $8,023,000 | 1.80% |