RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 414 filers reported holding RITE AID CORP in Q1 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $13,486,000 | -3.9% | 1,615,133 | 0.0% | 1.00% | +3.9% |
| Q1 2015 | $14,035,000 | +26.3% | 1,615,133 | +9.3% | 0.97% | +30.9% |
| Q4 2014 | $11,115,000 | -13.6% | 1,478,148 | -44.4% | 0.74% | -11.4% |
| Q3 2014 | $12,867,000 | -19.9% | 2,658,573 | +18.7% | 0.83% | -22.5% |
| Q2 2014 | $16,060,000 | +15.1% | 2,239,923 | +0.6% | 1.08% | +12.4% |
| Q1 2014 | $13,956,000 | +33.5% | 2,225,923 | +7.7% | 0.96% | +8.5% |
| Q4 2013 | $10,457,000 | +23.4% | 2,066,723 | +16.1% | 0.88% | +2.8% |
| Q3 2013 | $8,471,000 | – | 1,779,723 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sand Grove Capital Management LLP | 3,493,000 | $26,477,000 | 16.56% |
| Tyrus Capital S.A.M. | 7,264,405 | $54,410,000 | 10.95% |
| HAVENS ADVISORS LLC | 1,514,727 | $11,345,000 | 8.61% |
| Credit Capital Investments LLC | 710,000 | $5,318,000 | 7.50% |
| Litespeed Management, L.L.C. | 3,637,104 | $27,242,000 | 5.28% |
| Manikay Partners, LLC | 7,450,000 | $55,801,000 | 4.25% |
| Steamboat Capital Partners, LLC | 509,083 | $3,813,000 | 3.23% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 11,274,700 | $84,450,000 | 3.01% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 37,181,871 | $278,492,000 | 2.96% |
| Black Maple Capital Management LP | 540,700 | $4,050,000 | 2.95% |