UBS OCONNOR LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 453 filers reported holding RITE AID CORP in Q3 2016. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q2 2018$1,730,000,000
+1068.9%
1,000,000
+24.9%
0.04%
+1066.7%
Q4 2017$148,000,000
-99.5%
800,600
-87.4%
0.00%
-99.3%
Q1 2017$27,006,000,000
-56.9%
6,354,296
-16.4%
0.46%
-62.4%
Q4 2016$62,609,000,000
-16.0%
7,598,181
-21.6%
1.21%
+9.1%
Q3 2016$74,528,000,000
+30.8%
9,691,497
+27.4%
1.11%
-9.8%
Q2 2016$56,984,000,000
+13.5%
7,608,074
+23.5%
1.23%
+33.3%
Q1 2016$50,226,000,000
+36.3%
6,162,705
+31.1%
0.92%
+48.7%
Q4 2015$36,843,000,000
+863.7%
4,699,403
+646.1%
0.62%
+694.9%
Q3 2015$3,823,000,000
+31.5%
629,831
+80.9%
0.08%
+56.0%
Q2 2015$2,907,000,000
+48.8%
348,187
+54.8%
0.05%
+19.0%
Q1 2015$1,954,000,000
+9.0%
224,867
-10.1%
0.04%
+20.0%
Q2 2014$1,792,000,000
+14.3%
250,0000.0%0.04%
+16.7%
Q1 2014$1,568,000,000
-58.7%
250,000
-66.7%
0.03%
-57.1%
Q4 2013$3,795,000,000
-20.3%
750,000
-25.0%
0.07%
-29.3%
Q3 2013$4,760,000,0001,000,0000.10%
Other shareholders
RITE AID CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Numen Capital LLP 5,580,818$45,986,00042.02%
WHITE SQUARE CAPITAL LLP 1,638,000$13,497,00020.96%
Litespeed Management, L.L.C. 4,750,718$39,146,00018.02%
Sand Grove Capital Management LLP 3,943,000$32,352,00015.68%
Credit Capital Investments LLC 798,200$6,577,0008.40%
HAVENS ADVISORS LLC 1,330,550$10,964,0007.32%
FIRST NEW YORK SECURITIES LLC /NY 465,817$3,838,332,0007.15%
Magnetar Financial LLC 7,395,850$60,942,0006.86%
BARDIN HILL MANAGEMENT PARTNERS LP 3,180,205$26,205,0006.25%
Yakira Capital Management, Inc. 1,531,272$12,618,0006.16%
View complete list of RITE AID CORP shareholders